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JP Morgan Call 13 BE 21.06.2024/  DE000JL2A9U9  /

EUWAX
2024-06-10  9:54:32 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 13.00 - 2024-06-21 Call
 

Master data

WKN: JL2A9U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 10.36
Historic volatility: 0.60
Parity: -0.03
Time value: 0.26
Break-even: 15.60
Moneyness: 0.98
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.59
Theta: -1.34
Omega: 2.88
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+146.75%
3 Months  
+179.41%
YTD
  -54.76%
1 Year
  -71.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.077
6M High / 6M Low: 0.430 0.040
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-04-25 0.040
52W High: 2023-07-17 0.740
52W Low: 2024-04-25 0.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   509.50%
Volatility 6M:   327.81%
Volatility 1Y:   252.15%
Volatility 3Y:   -