JP Morgan Call 13 BE/ DE000JL2A9U9 /
| 6/10/2024 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 - | 6/21/2024 | 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: | 6/21/2024 |
| Issue date: | 5/18/2023 |
| Last trading day: | 6/11/2024 |
| 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 | +46.15% | ||
| 3 Months | +163.89% | ||
| YTD | -54.76% | ||
| 1 Year | -70.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.130 |
| 6M High / 6M Low: | 0.430 | 0.040 |
| High (YTD): | 1/2/2024 | 0.390 |
| Low (YTD): | 4/25/2024 | 0.040 |
| 52W High: | 7/17/2023 | 0.740 |
| 52W Low: | 4/25/2024 | 0.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 456.94% | |
| Volatility 6M: | 329.02% | |
| Volatility 1Y: | 252.62% | |
| Volatility 3Y: | - |
