JP Morgan Call 17 BE 16.01.2026/  DE000JK6G0M7  /

EUWAX
2024-05-28  8:58:28 AM Chg.- Bid10:26:22 AM Ask10:26:22 AM Underlying Strike price Expiration date Option type
0.630EUR - 0.630
Bid Size: 7,500
1.130
Ask Size: 7,500
Bloom Energy Corpora... 17.00 USD 2026-01-16 Call
 

Master data

WKN: JK6G0M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.60
Parity: -0.04
Time value: 1.05
Break-even: 26.17
Moneyness: 0.97
Premium: 0.72
Premium p.a.: 0.39
Spread abs.: 0.46
Spread %: 78.13%
Delta: 0.85
Theta: -0.01
Omega: 1.23
Rho: 0.04
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+103.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -