JP Morgan Call 19 BE 16.01.2026
/ DE000JK6G0R6
JP Morgan Call 19 BE 16.01.2026/ DE000JK6G0R6 /
| 11/6/2024 3:38:49 PM |
Chg.-0.010 |
Bid8:23:29 PM |
Ask8:23:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.220
Bid Size: 125,000 |
0.370
Ask Size: 125,000 |
Bloom Energy Corpora... |
19.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6G0R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.64 |
| Parity: |
-0.70 |
| Time value: |
0.49 |
| Break-even: |
22.32 |
| Moneyness: |
0.60 |
| Premium: |
1.14 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.27 |
| Spread %: |
125.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
1.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
0.570 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.88% |
| Volatility 6M: |
|
154.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
