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JP Morgan Call 30 BE 17.01.2025/  DE000JL02183  /

EUWAX
2024-06-17  9:11:32 AM Chg.-0.016 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.066EUR -19.51% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 30.00 - 2025-01-17 Call
 

Master data

WKN: JL0218
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.61
Parity: -1.66
Time value: 0.22
Break-even: 32.20
Moneyness: 0.45
Premium: 1.40
Premium p.a.: 3.47
Spread abs.: 0.15
Spread %: 233.33%
Delta: 0.38
Theta: -0.01
Omega: 2.32
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+69.23%
3 Months  
+106.25%
YTD
  -61.18%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.073
1M High / 1M Low: 0.140 0.039
6M High / 6M Low: 0.170 0.024
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-02-26 0.024
52W High: 2023-07-17 0.370
52W Low: 2024-02-26 0.024
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   349.38%
Volatility 6M:   264.00%
Volatility 1Y:   217.04%
Volatility 3Y:   -