JP Morgan Put 6 BE 16.01.2026/  DE000JK8HEQ2  /

EUWAX
2024-06-20  12:58:55 PM Chg.- Bid8:34:38 AM Ask8:34:38 AM Underlying Strike price Expiration date Option type
0.097EUR - 0.094
Bid Size: 7,500
0.590
Ask Size: 7,500
Bloom Energy Corpora... 6.00 USD 2026-01-16 Put
 

Master data

WKN: JK8HEQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 6.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 50.20
Historic volatility: 0.60
Parity: -0.75
Time value: 0.55
Break-even: 0.09
Moneyness: 0.43
Premium: 0.99
Premium p.a.: 0.55
Spread abs.: 0.46
Spread %: 534.41%
Delta: 0.00
Theta: 0.00
Omega: 0.00
Rho: -0.08
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -11.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.094
1M High / 1M Low: 0.110 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -