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JP Morgan Put 18 BE 17.01.2025/  DE000JL1MJ98  /

EUWAX
2024-06-04  9:21:54 AM Chg.+0.030 Bid12:26:20 PM Ask12:26:20 PM Underlying Strike price Expiration date Option type
0.470EUR +6.82% 0.470
Bid Size: 7,500		 0.620
Ask Size: 7,500		 Bloom Energy Corpora... 18.00 - 2025-01-17 Put
 

Master data

WKN: JL1MJ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.33
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.36
Implied volatility: 0.90
Historic volatility: 0.60
Parity: 0.36
Time value: 0.26
Break-even: 11.80
Moneyness: 1.25
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 31.91%
Delta: -0.47
Theta: -0.01
Omega: -1.09
Rho: -0.08
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -34.72%
3 Months
  -45.35%
YTD
  -16.07%
1 Year
  -31.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: 0.900 0.440
High (YTD): 2024-02-26 0.900
Low (YTD): 2024-06-03 0.440
52W High: 2024-02-26 0.900
52W Low: 2024-06-03 0.440
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   101.49%
Volatility 6M:   71.55%
Volatility 1Y:   62.56%
Volatility 3Y:   -