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JP Morgan Call 22 BE 21.06.2024/  DE000JL3C0R1  /

EUWAX
04/06/2024  08:55:33 Chg.-0.010 Bid19:38:28 Ask19:38:28 Underlying Strike price Expiration date Option type
0.009EUR -52.63% 0.005
Bid Size: 20,000		 0.035
Ask Size: 20,000		 Bloom Energy Corpora... 22.00 - 21/06/2024 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: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.60
Parity: -0.76
Time value: 0.07
Break-even: 22.70
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 600.00%
Delta: 0.23
Theta: -0.06
Omega: 4.77
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.29%
1 Month
  -30.77%
3 Months     0.00%
YTD
  -94.00%
1 Year
  -96.25%
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): 02/01/2024 0.140
Low (YTD): 25/04/2024 0.003
52W High: 17/07/2023 0.390
52W Low: 25/04/2024 0.003
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
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:   804.45%
Volatility 6M:   478.07%
Volatility 1Y:   364.69%
Volatility 3Y:   -