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JP Morgan Call 27 BE 17.01.2025/  DE000JL021B1  /

EUWAX
2024-06-04  9:19:05 AM Chg.-0.030 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
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: 4.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.60
Parity: -1.26
Time value: 0.34
Break-even: 30.40
Moneyness: 0.53
Premium: 1.11
Premium p.a.: 2.31
Spread abs.: 0.20
Spread %: 142.86%
Delta: 0.48
Theta: -0.01
Omega: 2.05
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month  
+100.00%
3 Months  
+242.11%
YTD
  -38.10%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.180 0.044
6M High / 6M Low: 0.220 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:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   370.16%
Volatility 6M:   252.78%
Volatility 1Y:   208.80%
Volatility 3Y:   -