JP Morgan Call 13 BE 16.01.2026/  DE000JK6G0K1  /

EUWAX
2024-09-20  9:07:12 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
Bloom Energy Corpora... 13.00 USD 2026-01-16 Call
 

Master data

WKN: JK6G0K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.64
Parity: -0.19
Time value: 0.46
Break-even: 16.21
Moneyness: 0.84
Premium: 0.66
Premium p.a.: 0.47
Spread abs.: 0.18
Spread %: 64.52%
Delta: 0.72
Theta: 0.00
Omega: 1.54
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -25.00%
3 Months
  -50.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -