JP Morgan Call 16 BE 15.11.2024
/ DE000JK57HG7
JP Morgan Call 16 BE 15.11.2024/ DE000JK57HG7 /
| 2024-05-29 9:46:35 AM |
Chg.+0.020 |
Bid11:42:06 AM |
Ask11:42:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.370
Bid Size: 7,500 |
0.450
Ask Size: 7,500 |
Bloom Energy Corpora... |
16.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK57HG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.60 |
| Parity: |
0.05 |
| Time value: |
0.39 |
| Break-even: |
19.17 |
| Moneyness: |
1.03 |
| Premium: |
0.26 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.08 |
| Spread %: |
23.08% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.67% |
| 1 Month |
|
|
+215.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
