JP Morgan Call 17 BE 18.07.2025
/ DE000JK3GQ48
JP Morgan Call 17 BE 18.07.2025/ DE000JK3GQ48 /
| 2024-06-04 10:53:29 AM |
Chg.-0.060 |
Bid9:28:25 PM |
Ask9:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-11.54% |
0.410
Bid Size: 75,000 |
0.560
Ask Size: 75,000 |
Bloom Energy Corpora... |
17.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK3GQ4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 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: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.60 |
| Parity: |
-0.11 |
| Time value: |
0.70 |
| Break-even: |
22.55 |
| Moneyness: |
0.93 |
| Premium: |
0.56 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.28 |
| Spread %: |
65.22% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
1.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
+70.37% |
| 3 Months |
|
|
+170.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
