JP Morgan Call 18 BE 18.07.2025
/ DE000JK3GQ55
JP Morgan Call 18 BE 18.07.2025/ DE000JK3GQ55 /
| 2024-06-04 10:53:29 AM |
Chg.-0.060 |
Bid5:32:07 PM |
Ask5:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
0.380
Bid Size: 75,000 |
0.530
Ask Size: 75,000 |
Bloom Energy Corpora... |
18.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK3GQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.60 |
| Parity: |
-0.21 |
| Time value: |
0.67 |
| Break-even: |
23.20 |
| Moneyness: |
0.88 |
| Premium: |
0.61 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.28 |
| Spread %: |
69.77% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
1.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
+168.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.500 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
