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JP Morgan Call 26 BE 21.06.2024/  DE000JL3C0V3  /

EUWAX
2024-06-14  11:53:36 AM Chg.+0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 26.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.48
Historic volatility: 0.60
Parity: -1.26
Time value: 0.06
Break-even: 26.64
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.19
Theta: -0.18
Omega: 4.03
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+233.33%
1 Month  
+42.86%
3 Months  
+66.67%
YTD
  -89.13%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.094 0.001
High (YTD): 2024-01-02 0.086
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-17 0.290
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   3,179.40%
Volatility 6M:   1,360.00%
Volatility 1Y:   972.25%
Volatility 3Y:   -