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JP Morgan Put 19 BE 17.01.2025/  DE000JL1MJA9  /

EUWAX
6/14/2024  9:20:20 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 19.00 - 1/17/2025 Put
 

Master data

WKN: JL1MJA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.81
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.56
Implied volatility: 0.90
Historic volatility: 0.60
Parity: 0.56
Time value: 0.18
Break-even: 11.60
Moneyness: 1.42
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.15
Spread %: 25.42%
Delta: -0.55
Theta: -0.01
Omega: -1.00
Rho: -0.09
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -21.43%
3 Months
  -42.11%
YTD
  -12.70%
1 Year
  -12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.720 0.510
6M High / 6M Low: 0.980 0.510
High (YTD): 2/26/2024 0.980
Low (YTD): 6/3/2024 0.510
52W High: 2/26/2024 0.980
52W Low: 6/3/2024 0.510
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   94.70%
Volatility 6M:   68.16%
Volatility 1Y:   59.16%
Volatility 3Y:   -