OverviewChartNewsTraderScreen

JP Morgan Call 28 BE 17.01.2025/  DE000JL02191  /

EUWAX
6/19/2024  9:17:39 AM Chg.-0.009 Bid7:28:02 PM Ask7:28:02 PM Underlying Strike price Expiration date Option type
0.062EUR -12.68% 0.057
Bid Size: 7,500		 0.210
Ask Size: 7,500		 Bloom Energy Corpora... 28.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.60
Parity: -1.53
Time value: 0.21
Break-even: 30.10
Moneyness: 0.45
Premium: 1.37
Premium p.a.: 3.41
Spread abs.: 0.15
Spread %: 238.71%
Delta: 0.38
Theta: -0.01
Omega: 2.32
Rho: 0.02
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month  
+29.17%
3 Months  
+34.78%
YTD
  -67.37%
1 Year
  -82.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.071
1M High / 1M Low: 0.160 0.055
6M High / 6M Low: 0.200 0.029
High (YTD): 1/2/2024 0.180
Low (YTD): 2/26/2024 0.029
52W High: 7/17/2023 0.400
52W Low: 2/26/2024 0.029
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   360.43%
Volatility 6M:   261.00%
Volatility 1Y:   216.40%
Volatility 3Y:   -