JP Morgan Call 20 BE 21.06.2024/  DE000JL3C0P5  /

EUWAX
2024-06-18  8:53:42 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Bloom Energy Corpora... 20.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.68
Historic volatility: 0.60
Parity: -0.73
Time value: 0.04
Break-even: 20.41
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.18
Theta: -0.66
Omega: 5.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -91.67%
3 Months
  -93.33%
YTD
  -99.47%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-06-18 0.001
52W High: 2023-07-17 0.450
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   861.65%
Volatility 6M:   500.64%
Volatility 1Y:   376.19%
Volatility 3Y:   -