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JP Morgan Put 20 BE 17.01.2025/  DE000JL1MJ80  /

EUWAX
6/18/2024  9:19:49 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.680EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 20.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.56
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.70
Implied volatility: 0.87
Historic volatility: 0.60
Parity: 0.70
Time value: 0.13
Break-even: 11.70
Moneyness: 1.54
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.15
Spread %: 22.06%
Delta: -0.61
Theta: -0.01
Omega: -0.96
Rho: -0.09
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -15.00%
3 Months
  -33.33%
YTD
  -1.45%
1 Year
  -1.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.770 0.570
6M High / 6M Low: 1.070 0.570
High (YTD): 2/26/2024 1.070
Low (YTD): 6/3/2024 0.570
52W High: 2/26/2024 1.070
52W Low: 6/3/2024 0.570
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
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:   93.91%
Volatility 6M:   66.67%
Volatility 1Y:   58.85%
Volatility 3Y:   -