JP Morgan Call 19 BE 18.07.2025
/ DE000JK2NSQ3
JP Morgan Call 19 BE 18.07.2025/ DE000JK2NSQ3 /
| 2024-06-04 9:06:14 AM |
Chg.-0.050 |
Bid9:42:00 PM |
Ask9:42:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
0.360
Bid Size: 75,000 |
0.510
Ask Size: 75,000 |
Bloom Energy Corpora... |
19.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK2NSQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.60 |
| Parity: |
-0.30 |
| Time value: |
0.65 |
| Break-even: |
23.93 |
| Moneyness: |
0.83 |
| Premium: |
0.66 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.28 |
| Spread %: |
73.17% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
1.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
+173.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.470 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
