JP Morgan Put 8 BE 20.12.2024
/ DE000JK35DA5
JP Morgan Put 8 BE 20.12.2024/ DE000JK35DA5 /
| 2024-06-11 12:54:51 PM |
Chg.-0.002 |
Bid1:31:32 PM |
Ask1:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-4.26% |
0.045
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
Bloom Energy Corpora... |
8.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK35DA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.60 |
| Parity: |
-0.66 |
| Time value: |
0.18 |
| Break-even: |
5.67 |
| Moneyness: |
0.53 |
| Premium: |
0.60 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.14 |
| Spread %: |
331.82% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-1.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.042 |
| 1M High / 1M Low: |
0.110 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
