OverviewChartNewsTraderScreen

JP Morgan Put 14 BE 21.06.2024/  DE000JL3C0G4  /

EUWAX
2024-05-29  8:54:10 AM Chg.-0.003 Bid10:10:41 AM Ask10:10:41 AM Underlying Strike price Expiration date Option type
0.038EUR -7.32% 0.040
Bid Size: 5,000		 0.080
Ask Size: 5,000		 Bloom Energy Corpora... 14.00 - 2024-06-21 Put
 

Master data

WKN: JL3C0G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.28
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.60
Parity: -0.12
Time value: 0.08
Break-even: 13.21
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 6.24
Spread abs.: 0.04
Spread %: 102.56%
Delta: -0.31
Theta: -0.03
Omega: -5.99
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.65%
1 Month
  -89.73%
3 Months
  -92.40%
YTD
  -84.17%
1 Year
  -90.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.041
1M High / 1M Low: 0.370 0.041
6M High / 6M Low: 0.520 0.041
High (YTD): 2024-02-27 0.520
Low (YTD): 2024-05-28 0.041
52W High: 2024-02-27 0.520
52W Low: 2024-05-28 0.041
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   276.94%
Volatility 6M:   166.55%
Volatility 1Y:   130.42%
Volatility 3Y:   -