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JP Morgan Put 10 BE 21.06.2024/  DE000JL226W2  /

EUWAX
2024-06-18  11:24:46 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 10.00 - 2024-06-21 Put
 

Master data

WKN: JL226W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.87
Historic volatility: 0.60
Parity: -0.27
Time value: 0.04
Break-even: 9.57
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,333.33%
Delta: -0.18
Theta: -0.50
Omega: -5.19
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -85.00%
3 Months
  -98.42%
YTD
  -96.74%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-02-26 0.230
Low (YTD): 2024-06-13 0.001
52W High: 2023-10-27 0.250
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   1,299.25%
Volatility 6M:   556.72%
Volatility 1Y:   399.53%
Volatility 3Y:   -