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JP Morgan Call 26 BE 17.01.2025/  DE000JL021A3  /

EUWAX
14/06/2024  09:14:11 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 26.00 - 17/01/2025 Call
 

Master data

WKN: JL021A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.60
Parity: -1.26
Time value: 0.25
Break-even: 28.50
Moneyness: 0.51
Premium: 1.13
Premium p.a.: 2.59
Spread abs.: 0.15
Spread %: 160.42%
Delta: 0.42
Theta: -0.01
Omega: 2.27
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+64.38%
3 Months  
+166.67%
YTD
  -45.45%
1 Year
  -70.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.190 0.059
6M High / 6M Low: 0.220 0.035
High (YTD): 02/01/2024 0.210
Low (YTD): 26/02/2024 0.035
52W High: 17/07/2023 0.440
52W Low: 26/02/2024 0.035
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   321.00%
Volatility 6M:   246.31%
Volatility 1Y:   204.20%
Volatility 3Y:   -