JP Morgan Put 8 BE 16.01.2026/  DE000JK6KHL4  /

EUWAX
24/07/2024  08:57:23 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
Bloom Energy Corpora... 8.00 USD 16/01/2026 Put
 

Master data

WKN: JK6KHL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 16/01/2026
Issue date: 04/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 3.22
Historic volatility: 0.62
Parity: -0.66
Time value: 0.65
Break-even: 0.87
Moneyness: 0.53
Premium: 0.94
Premium p.a.: 0.56
Spread abs.: 0.50
Spread %: 333.33%
Delta: -0.02
Theta: 0.00
Omega: -0.03
Rho: -0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -6.25%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -