JP Morgan Call 16 BE 16.08.2024
/ DE000JB8ULR9
JP Morgan Call 16 BE 16.08.2024/ DE000JB8ULR9 /
| 2024-05-29 11:56:23 AM |
Chg.-0.040 |
Bid12:22:32 PM |
Ask12:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.250
Bid Size: 7,500 |
0.290
Ask Size: 7,500 |
Bloom Energy Corpora... |
16.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8ULR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.60 |
| Parity: |
0.05 |
| Time value: |
0.26 |
| Break-even: |
17.84 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+262.32% |
| 3 Months |
|
|
+346.43% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-04-23 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
