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JP Morgan Call 27 BE 17.01.2025/  DE000JL021B1  /

EUWAX
2024-06-17  9:11:34 AM Chg.-0.023 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.087EUR -20.91% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 27.00 - 2025-01-17 Call
 

Master data

WKN: JL021B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.61
Parity: -1.36
Time value: 0.24
Break-even: 29.40
Moneyness: 0.50
Premium: 1.20
Premium p.a.: 2.82
Spread abs.: 0.15
Spread %: 175.86%
Delta: 0.41
Theta: -0.01
Omega: 2.29
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.91%
1 Month  
+64.15%
3 Months  
+102.33%
YTD
  -58.57%
1 Year
  -76.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.087
1M High / 1M Low: 0.180 0.061
6M High / 6M Low: 0.210 0.032
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-02-26 0.032
52W High: 2023-07-17 0.420
52W Low: 2024-02-26 0.032
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   347.09%
Volatility 6M:   252.67%
Volatility 1Y:   209.50%
Volatility 3Y:   -