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JP Morgan Call 30 BE 17.01.2025/  DE000JL02183  /

EUWAX
5/29/2024  9:12:43 AM Chg.0.000 Bid10:52:43 AM Ask10:52:43 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 5,000		 0.340
Ask Size: 5,000		 Bloom Energy Corpora... 30.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.60
Parity: -1.48
Time value: 0.34
Break-even: 33.40
Moneyness: 0.51
Premium: 1.19
Premium p.a.: 2.42
Spread abs.: 0.20
Spread %: 142.86%
Delta: 0.46
Theta: -0.01
Omega: 2.08
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+53.85%
1 Month  
+225.58%
3 Months  
+382.76%
YTD
  -17.65%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.091
1M High / 1M Low: 0.140 0.033
6M High / 6M Low: 0.180 0.024
High (YTD): 1/2/2024 0.160
Low (YTD): 2/26/2024 0.024
52W High: 7/17/2023 0.370
52W Low: 2/26/2024 0.024
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   357.27%
Volatility 6M:   264.08%
Volatility 1Y:   214.83%
Volatility 3Y:   -