JP Morgan Call 10 BE 21.06.2024
/ DE000JB54268
JP Morgan Call 10 BE 21.06.2024/ DE000JB54268 /
| 2024-06-20 8:25:22 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Bloom Energy Corpora... |
10.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB5426 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.60 |
| Parity: |
0.34 |
| Time value: |
-0.04 |
| Break-even: |
12.28 |
| Moneyness: |
1.37 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
-44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.610 |
0.290 |
| 6M High / 6M Low: |
0.610 |
0.110 |
| High (YTD): |
2024-05-31 |
0.610 |
| Low (YTD): |
2024-04-25 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
652.174 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.41% |
| Volatility 6M: |
|
237.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
