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JP Morgan Put 7 BE 17.01.2025/  DE000JB32P86  /

EUWAX
2024-05-29  11:13:59 AM Chg.+0.002 Bid12:22:32 PM Ask12:22:32 PM Underlying Strike price Expiration date Option type
0.046EUR +4.55% 0.047
Bid Size: 5,000		 0.250
Ask Size: 5,000		 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: -6.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.90
Historic volatility: 0.60
Parity: -0.88
Time value: 0.22
Break-even: 4.24
Moneyness: 0.42
Premium: 0.72
Premium p.a.: 1.34
Spread abs.: 0.18
Spread %: 445.45%
Delta: -0.09
Theta: -0.01
Omega: -0.62
Rho: -0.02
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -58.18%
3 Months
  -69.33%
YTD
  -45.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.044
1M High / 1M Low: 0.110 0.044
6M High / 6M Low: 0.160 0.044
High (YTD): 2024-02-26 0.160
Low (YTD): 2024-05-28 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.31%
Volatility 6M:   113.63%
Volatility 1Y:   -
Volatility 3Y:   -