JP Morgan Call 16 BE 18.07.2025
/ DE000JK3GQ30
JP Morgan Call 16 BE 18.07.2025/ DE000JK3GQ30 /
| 2024-05-29 10:42:37 AM |
Chg.-0.020 |
Bid1:00:00 PM |
Ask1:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
0.550
Bid Size: 7,500 |
0.850
Ask Size: 7,500 |
Bloom Energy Corpora... |
16.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK3GQ3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.60 |
| Parity: |
0.05 |
| Time value: |
0.74 |
| Break-even: |
22.67 |
| Moneyness: |
1.03 |
| Premium: |
0.49 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.28 |
| Spread %: |
53.57% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+111.54% |
| 3 Months |
|
|
+205.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
