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JP Morgan Call 27 BE 17.01.2025/  DE000JL021B1  /

EUWAX
14/06/2024  09:14:13 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 27.00 - 17/01/2025 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: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
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: 1.25
Historic volatility: 0.60
Parity: -1.36
Time value: 0.24
Break-even: 29.40
Moneyness: 0.50
Premium: 1.20
Premium p.a.: 2.78
Spread abs.: 0.15
Spread %: 175.86%
Delta: 0.41
Theta: -0.01
Omega: 2.29
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -8.33%
1 Month  
+66.67%
3 Months  
+168.29%
YTD
  -47.62%
1 Year
  -71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.096
1M High / 1M Low: 0.180 0.053
6M High / 6M Low: 0.210 0.032
High (YTD): 02/01/2024 0.200
Low (YTD): 26/02/2024 0.032
52W High: 17/07/2023 0.420
52W Low: 26/02/2024 0.032
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   335.65%
Volatility 6M:   252.70%
Volatility 1Y:   208.14%
Volatility 3Y:   -