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JP Morgan Call 22 BE 17.01.2025/  DE000JL1MJC5  /

EUWAX
2024-06-18  9:19:49 AM Chg.-0.020 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 5,000		 0.280
Ask Size: 5,000		 Bloom Energy Corpora... 22.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.61
Parity: -0.86
Time value: 0.29
Break-even: 24.90
Moneyness: 0.61
Premium: 0.86
Premium p.a.: 1.88
Spread abs.: 0.15
Spread %: 107.14%
Delta: 0.48
Theta: -0.01
Omega: 2.22
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+41.30%
3 Months  
+94.03%
YTD
  -55.17%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 0.290 0.052
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-02-26 0.052
52W High: 2023-07-17 0.550
52W Low: 2024-02-26 0.052
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   300.91%
Volatility 6M:   231.88%
Volatility 1Y:   192.16%
Volatility 3Y:   -