JP Morgan Call 14 BE 16.08.2024
/ DE000JB94UD9
JP Morgan Call 14 BE 16.08.2024/ DE000JB94UD9 /
| 2024-06-04 12:21:07 PM |
Chg.-0.090 |
Bid7:31:23 PM |
Ask7:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-24.32% |
0.240
Bid Size: 75,000 |
0.260
Ask Size: 75,000 |
Bloom Energy Corpora... |
14.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB94UD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.60 |
| Parity: |
0.16 |
| Time value: |
0.14 |
| Break-even: |
15.86 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+311.76% |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.400 |
| Low (YTD): |
2024-04-23 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
