JP Morgan Put 9 BE 21.06.2024/  DE000JL226V4  /

EUWAX
2024-06-10  11:41:40 AM Chg.0.000 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bloom Energy Corpora... 9.00 - 2024-06-21 Put
 

Master data

WKN: JL226V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.96
Historic volatility: 0.60
Parity: -0.48
Time value: 0.06
Break-even: 8.36
Moneyness: 0.65
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1,500.00%
Delta: -0.14
Theta: -0.07
Omega: -2.98
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.00%
3 Months
  -97.50%
YTD
  -95.59%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.027 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 2024-02-26 0.170
Low (YTD): 2024-06-07 0.003
52W High: 2023-10-30 0.190
52W Low: 2024-06-07 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   825.83%
Volatility 6M:   368.36%
Volatility 1Y:   271.50%
Volatility 3Y:   -