JP Morgan Call 18 BE 18.07.2025
/ DE000JK3GQ55
JP Morgan Call 18 BE 18.07.2025/ DE000JK3GQ55 /
| 2024-06-21 10:30:15 AM |
Chg.+0.020 |
Bid3:53:44 PM |
Ask3:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.290
Bid Size: 75,000 |
0.440
Ask Size: 75,000 |
Bloom Energy Corpora... |
18.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK3GQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.60 |
| Parity: |
-0.37 |
| Time value: |
0.62 |
| Break-even: |
23.01 |
| Moneyness: |
0.78 |
| Premium: |
0.76 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.30 |
| Spread %: |
93.75% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
1.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+68.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
