JP Morgan Call 20 BE 16.08.2024
/ DE000JB8ULW9
JP Morgan Call 20 BE 16.08.2024/ DE000JB8ULW9 /
| 2024-05-22 12:01:58 PM |
Chg.+0.046 |
Bid6:34:55 PM |
Ask6:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+71.88% |
0.190
Bid Size: 75,000 |
0.220
Ask Size: 75,000 |
Bloom Energy Corpora... |
20.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8ULW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.59 |
| Parity: |
-0.45 |
| Time value: |
0.14 |
| Break-even: |
19.81 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.05 |
| Spread %: |
51.52% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
3.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+182.05% |
| 1 Month |
|
|
+340.00% |
| 3 Months |
|
|
+358.33% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.030 |
| 1M High / 1M Low: |
0.064 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-04-23 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
