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JP Morgan Call 22 BE 21.06.2024/  DE000JL3C0R1  /

EUWAX
2024-06-03  1:37:13 PM Chg.-0.002 Bid4:44:45 PM Ask4:44:45 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.014
Bid Size: 30,000		 0.044
Ask Size: 30,000		 Bloom Energy Corpora... 22.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.81
Historic volatility: 0.61
Parity: -0.70
Time value: 0.07
Break-even: 22.67
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.23
Theta: -0.05
Omega: 5.15
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month  
+46.15%
3 Months  
+137.50%
YTD
  -87.33%
1 Year
  -92.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.018
1M High / 1M Low: 0.042 0.004
6M High / 6M Low: 0.170 0.003
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-04-25 0.003
52W High: 2023-07-17 0.390
52W Low: 2024-04-25 0.003
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   801.28%
Volatility 6M:   479.65%
Volatility 1Y:   365.24%
Volatility 3Y:   -