JP Morgan Call 20 BE 16.08.2024
/ DE000JB8ULW9
JP Morgan Call 20 BE 16.08.2024/ DE000JB8ULW9 /
| 18/06/2024 12:11:37 |
Chg.- |
Bid09:30:24 |
Ask09:30:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
0.041
Bid Size: 7,500 |
0.091
Ask Size: 7,500 |
Bloom Energy Corpora... |
20.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB8ULW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.60 |
| Parity: |
-0.56 |
| Time value: |
0.09 |
| Break-even: |
19.56 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
11.60 |
| Spread abs.: |
0.05 |
| Spread %: |
113.64% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+29.03% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.040 |
| 1M High / 1M Low: |
0.160 |
0.033 |
| 6M High / 6M Low: |
0.230 |
0.020 |
| High (YTD): |
02/01/2024 |
0.210 |
| Low (YTD): |
23/04/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.25% |
| Volatility 6M: |
|
315.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
