JP Morgan Put 8 BE 16.01.2026
/ DE000JK6KHL4
JP Morgan Put 8 BE 16.01.2026/ DE000JK6KHL4 /
| 04/07/2024 08:59:59 |
Chg.-0.020 |
Bid17:32:04 |
Ask17:32:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.180
Bid Size: 20,000 |
0.480
Ask Size: 20,000 |
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: |
-2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.62 |
| Parity: |
-0.36 |
| Time value: |
0.39 |
| Break-even: |
3.51 |
| Moneyness: |
0.68 |
| Premium: |
0.68 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.20 |
| Spread %: |
105.26% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-0.35 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
