OverviewChartNewsTraderScreen

JP Morgan Call 23 BE 17.01.2025/  DE000JL1MJF8  /

EUWAX
04/06/2024  09:21:54 Chg.-0.030 Bid13:09:55 Ask13:09:55 Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.190
Bid Size: 7,500		 0.340
Ask Size: 7,500		 Bloom Energy Corpora... 23.00 - 17/01/2025 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: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.60
Parity: -0.86
Time value: 0.34
Break-even: 26.40
Moneyness: 0.63
Premium: 0.83
Premium p.a.: 1.64
Spread abs.: 0.15
Spread %: 78.95%
Delta: 0.51
Theta: -0.01
Omega: 2.15
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+102.13%
3 Months  
+245.45%
YTD
  -29.63%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.240 0.068
6M High / 6M Low: 0.290 0.047
High (YTD): 02/01/2024 0.260
Low (YTD): 26/02/2024 0.047
52W High: 17/07/2023 0.520
52W Low: 26/02/2024 0.047
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   353.95%
Volatility 6M:   237.98%
Volatility 1Y:   196.37%
Volatility 3Y:   -