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JP Morgan Put 20 BE 17.01.2025/  DE000JL1MJ80  /

EUWAX
2024-06-14  9:20:20 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 20.00 - 2025-01-17 Put
 

Master data

WKN: JL1MJ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.65
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.66
Implied volatility: 0.88
Historic volatility: 0.60
Parity: 0.66
Time value: 0.15
Break-even: 11.90
Moneyness: 1.49
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 22.73%
Delta: -0.59
Theta: -0.01
Omega: -0.97
Rho: -0.09
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -20.51%
3 Months
  -39.81%
YTD
  -10.14%
1 Year
  -8.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.800 0.570
6M High / 6M Low: 1.070 0.570
High (YTD): 2024-02-26 1.070
Low (YTD): 2024-06-03 0.570
52W High: 2024-02-26 1.070
52W Low: 2024-06-03 0.570
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   90.77%
Volatility 6M:   66.79%
Volatility 1Y:   58.42%
Volatility 3Y:   -