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JP Morgan Call 29 BE 17.01.2025/  DE000JL021C9  /

EUWAX
2024-06-03  9:09:38 AM Chg.-0.010 Bid6:55:31 PM Ask6:55:31 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.120
Bid Size: 50,000		 0.210
Ask Size: 50,000		 Bloom Energy Corpora... 29.00 - 2025-01-17 Call
 

Master data

WKN: JL021C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.61
Parity: -1.40
Time value: 0.33
Break-even: 32.30
Moneyness: 0.52
Premium: 1.15
Premium p.a.: 2.40
Spread abs.: 0.20
Spread %: 153.85%
Delta: 0.46
Theta: -0.01
Omega: 2.11
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+136.36%
3 Months  
+348.28%
YTD
  -27.78%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.036
6M High / 6M Low: 0.200 0.026
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-02-26 0.026
52W High: 2023-07-17 0.380
52W Low: 2024-02-26 0.026
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   375.35%
Volatility 6M:   259.70%
Volatility 1Y:   214.84%
Volatility 3Y:   -