JP Morgan Call 14 BE 15.11.2024
/ DE000JK7G729
JP Morgan Call 14 BE 15.11.2024/ DE000JK7G729 /
| 06/11/2024 16:30:03 |
Chg.+0.002 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Bloom Energy Corpora... |
14.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK7G72 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.64 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
13.51 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.34 |
| Theta: |
-0.08 |
| Omega: |
5.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.012 |
| 1M High / 1M Low: |
0.051 |
0.012 |
| 6M High / 6M Low: |
0.500 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.59% |
| Volatility 6M: |
|
311.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
