JP Morgan Call 23 BE 16.01.2026
/ DE000JT1AQC7
JP Morgan Call 23 BE 16.01.2026/ DE000JT1AQC7 /
2024-09-20 11:12:50 AM |
Chg.- |
Bid9:39:21 AM |
Ask9:39:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
- |
0.140 Bid Size: 5,000 |
0.440 Ask Size: 5,000 |
Bloom Energy Corpora... |
23.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JT1AQC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bloom Energy Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-23 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.46 |
Historic volatility: |
0.64 |
Parity: |
-1.08 |
Time value: |
0.44 |
Break-even: |
25.01 |
Moneyness: |
0.47 |
Premium: |
1.56 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.30 |
Spread %: |
214.29% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
1.47 |
Rho: |
0.03 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.120 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |