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JP Morgan Call 30 BE 17.01.2025/  DE000JL02183  /

EUWAX
9/20/2024  9:16:40 AM Chg.-0.001 Bid12:39:15 PM Ask12:39:15 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.010
Bid Size: 3,000		 0.080
Ask Size: 3,000		 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: 11.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.70
Historic volatility: 0.64
Parity: -2.08
Time value: 0.08
Break-even: 30.81
Moneyness: 0.31
Premium: 2.36
Premium p.a.: 40.06
Spread abs.: 0.07
Spread %: 636.36%
Delta: 0.23
Theta: -0.01
Omega: 2.65
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -38.89%
3 Months
  -76.60%
YTD
  -93.53%
1 Year
  -93.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.140 0.011
High (YTD): 1/2/2024 0.160
Low (YTD): 9/18/2024 0.011
52W High: 12/4/2023 0.180
52W Low: 9/18/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   307.92%
Volatility 6M:   291.20%
Volatility 1Y:   258.70%
Volatility 3Y:   -