JP Morgan Call 15 BE 17.05.2024
/ DE000JB20US2
JP Morgan Call 15 BE 17.05.2024/ DE000JB20US2 /
2024-04-30 9:51:16 AM |
Chg.+0.005 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+27.78% |
- Bid Size: - |
- Ask Size: - |
Bloom Energy Corpora... |
15.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
JB20US |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bloom Energy Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.72 |
Historic volatility: |
0.59 |
Parity: |
-0.36 |
Time value: |
0.05 |
Break-even: |
14.56 |
Moneyness: |
0.74 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
130.43% |
Delta: |
0.26 |
Theta: |
-0.04 |
Omega: |
5.45 |
Rho: |
0.00 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+109.09% |
1 Month |
|
|
-59.65% |
3 Months |
|
|
-79.09% |
YTD |
|
|
-92.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.008 |
1M High / 1M Low: |
0.070 |
0.008 |
6M High / 6M Low: |
0.350 |
0.008 |
High (YTD): |
2024-01-02 |
0.270 |
Low (YTD): |
2024-04-25 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
397.84% |
Volatility 6M: |
|
323.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |