JP Morgan Call 14 BE 16.01.2026/  DE000JK6G0L9  /

EUWAX
2024-06-04  9:07:43 AM Chg.-0.060 Bid12:26:25 PM Ask12:26:25 PM Underlying Strike price Expiration date Option type
0.660EUR -8.33% 0.660
Bid Size: 7,500
1.160
Ask Size: 7,500
Bloom Energy Corpora... 14.00 USD 2026-01-16 Call
 

Master data

WKN: JK6G0L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.24
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.16
Implied volatility: 1.95
Historic volatility: 0.60
Parity: 0.16
Time value: 1.00
Break-even: 24.44
Moneyness: 1.13
Premium: 0.69
Premium p.a.: 0.38
Spread abs.: 0.50
Spread %: 75.76%
Delta: 0.91
Theta: -0.01
Omega: 1.13
Rho: 0.02
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month  
+57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 0.730 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -