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JP Morgan Call 26 BE 21.06.2024/  DE000JL3C0V3  /

EUWAX
6/5/2024  8:55:57 AM Chg.0.000 Bid9:20:11 PM Ask9:20:11 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.007
Bid Size: 20,000		 0.037
Ask Size: 20,000		 Bloom Energy Corpora... 26.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.62
Historic volatility: 0.60
Parity: -1.22
Time value: 0.06
Break-even: 26.63
Moneyness: 0.53
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2,000.00%
Delta: 0.19
Theta: -0.06
Omega: 4.18
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -70.00%
3 Months
  -25.00%
YTD
  -96.74%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.094 0.001
High (YTD): 1/2/2024 0.086
Low (YTD): 4/25/2024 0.001
52W High: 7/17/2023 0.290
52W Low: 4/25/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   757.76%
Volatility 6M:   517.81%
Volatility 1Y:   397.38%
Volatility 3Y:   -