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JP Morgan Call 23 BE 17.01.2025/  DE000JL1MJF8  /

EUWAX
2024-05-29  9:17:26 AM Chg.0.000 Bid10:18:07 AM Ask10:18:07 AM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 7,500		 0.380
Ask Size: 7,500		 Bloom Energy Corpora... 23.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.60
Parity: -0.78
Time value: 0.39
Break-even: 26.90
Moneyness: 0.66
Premium: 0.77
Premium p.a.: 1.44
Spread abs.: 0.15
Spread %: 62.50%
Delta: 0.53
Theta: -0.01
Omega: 2.08
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+215.79%
3 Months  
+352.83%
YTD
  -11.11%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.240 0.068
6M High / 6M Low: 0.290 0.047
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-02-26 0.047
52W High: 2023-07-17 0.520
52W Low: 2024-02-26 0.047
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   325.79%
Volatility 6M:   237.30%
Volatility 1Y:   194.12%
Volatility 3Y:   -