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JP Morgan Call 29 BE 17.01.2025/  DE000JL021C9  /

EUWAX
6/14/2024  9:14:13 AM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 29.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.60
Parity: -1.56
Time value: 0.22
Break-even: 31.20
Moneyness: 0.46
Premium: 1.33
Premium p.a.: 3.18
Spread abs.: 0.15
Spread %: 205.56%
Delta: 0.38
Theta: -0.01
Omega: 2.34
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+63.64%
3 Months  
+157.14%
YTD
  -50.00%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.080
1M High / 1M Low: 0.150 0.043
6M High / 6M Low: 0.180 0.026
High (YTD): 1/2/2024 0.170
Low (YTD): 2/26/2024 0.026
52W High: 7/17/2023 0.380
52W Low: 2/26/2024 0.026
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   341.15%
Volatility 6M:   260.33%
Volatility 1Y:   213.23%
Volatility 3Y:   -