JP Morgan Put 8 BE 16.01.2026
/ DE000JK6KHL4
JP Morgan Put 8 BE 16.01.2026/ DE000JK6KHL4 /
| 11/6/2024 3:38:56 PM |
Chg.+0.010 |
Bid5:18:16 PM |
Ask5:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.210
Bid Size: 125,000 |
0.310
Ask Size: 125,000 |
Bloom Energy Corpora... |
8.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.72 |
| Historic volatility: |
0.64 |
| Parity: |
-0.31 |
| Time value: |
0.41 |
| Break-even: |
3.22 |
| Moneyness: |
0.70 |
| Premium: |
0.69 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.20 |
| Spread %: |
95.24% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-0.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.240 |
0.210 |
| 6M High / 6M Low: |
0.240 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.99% |
| Volatility 6M: |
|
80.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
