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JP Morgan Call 28 BE 17.01.2025/  DE000JL02191  /

EUWAX
2024-06-04  9:19:05 AM Chg.-0.020 Bid4:02:15 PM Ask4:02:15 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.110
Bid Size: 50,000		 0.200
Ask Size: 50,000		 Bloom Energy Corpora... 28.00 - 2025-01-17 Call
 

Master data

WKN: JL0219
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.60
Parity: -1.36
Time value: 0.32
Break-even: 31.20
Moneyness: 0.52
Premium: 1.16
Premium p.a.: 2.45
Spread abs.: 0.20
Spread %: 166.67%
Delta: 0.46
Theta: -0.01
Omega: 2.10
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+100.00%
3 Months  
+252.94%
YTD
  -36.84%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.040
6M High / 6M Low: 0.210 0.029
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-02-26 0.029
52W High: 2023-07-17 0.400
52W Low: 2024-02-26 0.029
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   392.55%
Volatility 6M:   262.55%
Volatility 1Y:   217.05%
Volatility 3Y:   -