JP Morgan Call 27 BE 21.06.2024
/ DE000JL8CWX0
JP Morgan Call 27 BE 21.06.2024/ DE000JL8CWX0 /
| 6/14/2024 11:27:49 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bloom Energy Corpora... |
27.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.50 |
| Historic volatility: |
0.60 |
| Parity: |
-1.22 |
| Time value: |
0.04 |
| Break-even: |
25.52 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
0.14 |
| Theta: |
-0.24 |
| Omega: |
4.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+450.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.083 |
0.001 |
| High (YTD): |
1/2/2024 |
0.071 |
| Low (YTD): |
6/13/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,740.14% |
| Volatility 6M: |
|
1,533.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
