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JP Morgan Call 24 BE 17.01.2025/  DE000JL1MJE1  /

EUWAX
2024-06-14  9:20:21 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 24.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.60
Parity: -1.06
Time value: 0.27
Break-even: 26.70
Moneyness: 0.56
Premium: 0.99
Premium p.a.: 2.21
Spread abs.: 0.15
Spread %: 125.00%
Delta: 0.45
Theta: -0.01
Omega: 2.24
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+57.30%
3 Months  
+164.15%
YTD
  -44.00%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.220 0.074
6M High / 6M Low: 0.260 0.042
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-02-26 0.042
52W High: 2023-07-17 0.490
52W Low: 2024-02-26 0.042
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   331.37%
Volatility 6M:   246.96%
Volatility 1Y:   199.86%
Volatility 3Y:   -