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JP Morgan Call 21 BE 21.06.2024/  DE000JL3C0Q3  /

EUWAX
04/06/2024  08:55:33 Chg.-0.012 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.012EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 21.00 - 21/06/2024 Call
 

Master data

WKN: JL3C0Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.60
Parity: -0.66
Time value: 0.06
Break-even: 21.63
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.23
Theta: -0.05
Omega: 5.23
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -20.00%
3 Months  
+9.09%
YTD
  -92.50%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.021
1M High / 1M Low: 0.052 0.005
6M High / 6M Low: 0.190 0.004
High (YTD): 02/01/2024 0.150
Low (YTD): 25/04/2024 0.004
52W High: 17/07/2023 0.420
52W Low: 25/04/2024 0.004
Avg. price 1W:   0.029
Avg. volume 1W:   684.400
Avg. price 1M:   0.021
Avg. volume 1M:   162.952
Avg. price 6M:   0.047
Avg. volume 6M:   27.376
Avg. price 1Y:   0.129
Avg. volume 1Y:   18.125
Volatility 1M:   779.99%
Volatility 6M:   455.56%
Volatility 1Y:   348.91%
Volatility 3Y:   -