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JP Morgan Put 16 BE 21.06.2024/  DE000JL3C0J8  /

EUWAX
2024-06-18  8:53:41 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 16.00 - 2024-06-21 Put
 

Master data

WKN: JL3C0J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.70
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: -
Historic volatility: 0.60
Parity: 0.33
Time value: -0.06
Break-even: 13.30
Moneyness: 1.26
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.06
Spread %: 28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -42.86%
3 Months
  -67.74%
YTD
  -41.18%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: 0.350 0.079
6M High / 6M Low: 0.690 0.079
High (YTD): 2024-02-26 0.690
Low (YTD): 2024-06-03 0.079
52W High: 2024-02-26 0.690
52W Low: 2024-06-03 0.079
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   446.70%
Volatility 6M:   206.66%
Volatility 1Y:   156.11%
Volatility 3Y:   -