JP Morgan Put 15 BE 21.06.2024/  DE000JL3C0H2  /

EUWAX
2024-06-10  8:56:22 AM Chg.+0.019 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.079EUR +31.67% -
Bid Size: -
-
Ask Size: -
Bloom Energy Corpora... 15.00 - 2024-06-21 Put
 

Master data

WKN: JL3C0H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.52
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.12
Implied volatility: -
Historic volatility: 0.60
Parity: 0.12
Time value: -0.01
Break-even: 13.90
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.27
Spread abs.: 0.03
Spread %: 39.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.55%
1 Month
  -72.76%
3 Months
  -83.54%
YTD
  -71.79%
1 Year
  -79.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.044
1M High / 1M Low: 0.380 0.044
6M High / 6M Low: 0.610 0.044
High (YTD): 2024-02-26 0.610
Low (YTD): 2024-06-03 0.044
52W High: 2024-02-26 0.610
52W Low: 2024-06-03 0.044
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   421.11%
Volatility 6M:   196.61%
Volatility 1Y:   148.73%
Volatility 3Y:   -