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JP Morgan Put 19 BE 17.01.2025/  DE000JL1MJA9  /

EUWAX
2024-05-22  9:17:01 AM Chg.-0.100 Bid1:56:24 PM Ask1:56:24 PM Underlying Strike price Expiration date Option type
0.570EUR -14.93% 0.560
Bid Size: 7,500		 0.710
Ask Size: 7,500		 Bloom Energy Corpora... 19.00 - 2025-01-17 Put
 

Master data

WKN: JL1MJA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.94
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.51
Implied volatility: 0.89
Historic volatility: 0.59
Parity: 0.51
Time value: 0.21
Break-even: 11.80
Moneyness: 1.36
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.15
Spread %: 26.32%
Delta: -0.51
Theta: -0.01
Omega: -0.99
Rho: -0.09
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.57%
1 Month
  -38.04%
3 Months
  -39.36%
YTD
  -9.52%
1 Year
  -21.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.950 0.670
6M High / 6M Low: 0.980 0.620
High (YTD): 2024-02-26 0.980
Low (YTD): 2024-01-02 0.640
52W High: 2024-02-26 0.980
52W Low: 2023-07-17 0.560
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   71.62%
Volatility 6M:   61.68%
Volatility 1Y:   55.31%
Volatility 3Y:   -