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JP Morgan Call 27 BE 21.06.2024/  DE000JL8CWX0  /

EUWAX
05/06/2024  16:02:47 Chg.-0.001 Bid20:07:10 Ask20:07:10 Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.007
Bid Size: 20,000		 0.037
Ask Size: 20,000		 Bloom Energy Corpora... 27.00 USD 21/06/2024 Call
 

Master data

WKN: JL8CWX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 21/06/2024
Issue date: 19/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.43
Historic volatility: 0.60
Parity: -1.10
Time value: 0.06
Break-even: 25.38
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3,000.00%
Delta: 0.18
Theta: -0.06
Omega: 4.48
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -77.78%
3 Months
  -33.33%
YTD
  -97.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.003
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.083 0.001
High (YTD): 02/01/2024 0.071
Low (YTD): 25/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   963.14%
Volatility 6M:   592.04%
Volatility 1Y:   -
Volatility 3Y:   -