JP Morgan Put 8 BE 17.05.2024
/ DE000JB5T8F9
JP Morgan Put 8 BE 17.05.2024/ DE000JB5T8F9 /
2024-04-30 9:21:39 AM |
Chg.-0.007 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
Bloom Energy Corpora... |
8.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JB5T8F |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bloom Energy Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.96 |
Historic volatility: |
0.59 |
Parity: |
-0.29 |
Time value: |
0.04 |
Break-even: |
7.08 |
Moneyness: |
0.72 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
200.00% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-3.83 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.25% |
1 Month |
|
|
-63.16% |
3 Months |
|
|
-72.00% |
YTD |
|
|
-61.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.014 |
1M High / 1M Low: |
0.047 |
0.014 |
6M High / 6M Low: |
0.130 |
0.014 |
High (YTD): |
2024-02-26 |
0.100 |
Low (YTD): |
2024-04-30 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.94% |
Volatility 6M: |
|
230.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |