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JP Morgan Put 11 BE 17.05.2024/  DE000JB2KW28  /

EUWAX
2024-05-15  10:51:22 AM Chg.-0.016 Bid8:29:38 PM Ask8:29:38 PM Underlying Strike price Expiration date Option type
0.005EUR -76.19% 0.002
Bid Size: 20,000		 0.042
Ask Size: 20,000		 Bloom Energy Corpora... 11.00 - 2024-05-17 Put
 

Master data

WKN: JB2KW2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-05-17
Issue date: 2023-09-25
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.41
Historic volatility: 0.57
Parity: -0.05
Time value: 0.06
Break-even: 10.44
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 833.33%
Delta: -0.36
Theta: -0.19
Omega: -7.41
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.54%
1 Month
  -96.43%
3 Months
  -96.88%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.021
1M High / 1M Low: 0.200 0.021
6M High / 6M Low: 0.280 0.021
High (YTD): 2024-02-26 0.280
Low (YTD): 2024-05-14 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.55%
Volatility 6M:   219.54%
Volatility 1Y:   -
Volatility 3Y:   -