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JP Morgan Put 9 BE 17.01.2025/  DE000JL2A5M4  /

EUWAX
2024-06-04  11:29:34 AM Chg.+0.003 Bid1:14:09 PM Ask1:14:09 PM Underlying Strike price Expiration date Option type
0.079EUR +3.95% 0.081
Bid Size: 5,000		 0.230
Ask Size: 5,000		 Bloom Energy Corpora... 9.00 - 2025-01-17 Put
 

Master data

WKN: JL2A5M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.28
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.60
Parity: -0.54
Time value: 0.23
Break-even: 6.70
Moneyness: 0.62
Premium: 0.54
Premium p.a.: 0.99
Spread abs.: 0.15
Spread %: 194.87%
Delta: -0.16
Theta: -0.01
Omega: -1.00
Rho: -0.03
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.11%
3 Months
  -67.08%
YTD
  -43.57%
1 Year
  -64.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.074
1M High / 1M Low: 0.170 0.074
6M High / 6M Low: 0.260 0.074
High (YTD): 2024-02-26 0.260
Low (YTD): 2024-05-31 0.074
52W High: 2024-02-26 0.260
52W Low: 2024-05-31 0.074
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   131.87%
Volatility 6M:   103.10%
Volatility 1Y:   90.45%
Volatility 3Y:   -