JP Morgan Put 6 BE 16.01.2026
/ DE000JK8HEQ2
JP Morgan Put 6 BE 16.01.2026/ DE000JK8HEQ2 /
| 2024-06-04 12:53:42 PM |
Chg.+0.010 |
Bid6:07:38 PM |
Ask6:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.100
Bid Size: 75,000 |
0.400
Ask Size: 75,000 |
Bloom Energy Corpora... |
6.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK8HEQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.60 |
| Parity: |
-0.89 |
| Time value: |
0.80 |
| Break-even: |
-2.50 |
| Moneyness: |
0.38 |
| Premium: |
1.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.70 |
| Spread %: |
700.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
0.00 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
