JP Morgan Call 17 BE 15.11.2024
/ DE000JK6T1W9
JP Morgan Call 17 BE 15.11.2024/ DE000JK6T1W9 /
| 2024-05-29 11:20:24 AM |
Chg.-0.040 |
Bid12:38:55 PM |
Ask12:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
0.340
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
Bloom Energy Corpora... |
17.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK6T1W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.60 |
| Parity: |
-0.04 |
| Time value: |
0.44 |
| Break-even: |
20.07 |
| Moneyness: |
0.97 |
| Premium: |
0.32 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.08 |
| Spread %: |
22.22% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
2.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+183.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
