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JP Morgan Call 23 BE 21.06.2024/  DE000JL3C0S9  /

EUWAX
6/5/2024  8:55:55 AM Chg.-0.002 Bid9:24:38 AM Ask9:24:38 AM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.004
Bid Size: 2,000		 0.064
Ask Size: 2,000		 Bloom Energy Corpora... 23.00 - 6/21/2024 Call
 

Master data

WKN: JL3C0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.33
Historic volatility: 0.60
Parity: -0.92
Time value: 0.07
Break-even: 23.65
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1,200.00%
Delta: 0.21
Theta: -0.06
Omega: 4.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -58.33%
3 Months
  -16.67%
YTD
  -96.15%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.007
1M High / 1M Low: 0.035 0.004
6M High / 6M Low: 0.130 0.002
High (YTD): 1/2/2024 0.120
Low (YTD): 4/25/2024 0.002
52W High: 7/17/2023 0.370
52W Low: 4/25/2024 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   748.13%
Volatility 6M:   478.90%
Volatility 1Y:   367.13%
Volatility 3Y:   -