JP Morgan Call 25 BE 17.01.2025
/ DE000JL1MJG6
JP Morgan Call 25 BE 17.01.2025/ DE000JL1MJG6 /
04/06/2024 09:21:54 |
Chg.-0.020 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
Bloom Energy Corpora... |
25.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JL1MJG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bloom Energy Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
17/01/2025 |
Issue date: |
05/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.21 |
Historic volatility: |
0.60 |
Parity: |
-1.06 |
Time value: |
0.31 |
Break-even: |
28.10 |
Moneyness: |
0.58 |
Premium: |
0.95 |
Premium p.a.: |
1.92 |
Spread abs.: |
0.15 |
Spread %: |
93.75% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
2.20 |
Rho: |
0.02 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
+105.13% |
3 Months |
|
|
+247.83% |
YTD |
|
|
-33.33% |
1 Year |
|
|
-46.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.160 |
1M High / 1M Low: |
0.210 |
0.054 |
6M High / 6M Low: |
0.260 |
0.038 |
High (YTD): |
02/01/2024 |
0.230 |
Low (YTD): |
26/02/2024 |
0.038 |
52W High: |
17/07/2023 |
0.470 |
52W Low: |
26/02/2024 |
0.038 |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.187 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
360.48% |
Volatility 6M: |
|
248.61% |
Volatility 1Y: |
|
206.67% |
Volatility 3Y: |
|
- |