JP Morgan Call 19 BE 18.07.2025
/ DE000JK2NSQ3
JP Morgan Call 19 BE 18.07.2025/ DE000JK2NSQ3 /
| 2024-09-20 9:06:18 AM |
Chg.-0.005 |
Bid5:37:54 PM |
Ask5:37:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-5.26% |
0.086
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
Bloom Energy Corpora... |
19.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK2NSQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.64 |
| Parity: |
-0.78 |
| Time value: |
0.24 |
| Break-even: |
19.43 |
| Moneyness: |
0.54 |
| Premium: |
1.12 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.15 |
| Spread %: |
166.67% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
1.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.083 |
| 1M High / 1M Low: |
0.160 |
0.083 |
| 6M High / 6M Low: |
0.470 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.48% |
| Volatility 6M: |
|
185.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
