JP Morgan Put 7 BE 17.01.2025
/ DE000JB32P86
JP Morgan Put 7 BE 17.01.2025/ DE000JB32P86 /
| 2024-06-04 11:26:51 AM |
Chg.+0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Bloom Energy Corpora... |
7.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB32P8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.60 |
| Parity: |
-0.80 |
| Time value: |
0.22 |
| Break-even: |
4.22 |
| Moneyness: |
0.44 |
| Premium: |
0.71 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.18 |
| Spread %: |
445.45% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-0.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-48.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.040 |
| 1M High / 1M Low: |
0.098 |
0.040 |
| 6M High / 6M Low: |
0.160 |
0.040 |
| High (YTD): |
2024-02-26 |
0.160 |
| Low (YTD): |
2024-05-31 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.67% |
| Volatility 6M: |
|
115.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
