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JP Morgan Call 31 BE 17.01.2025/  DE000JL021F2  /

EUWAX
04/06/2024  09:19:08 Chg.-0.015 Bid21:22:39 Ask21:22:39 Underlying Strike price Expiration date Option type
0.095EUR -13.64% 0.075
Bid Size: 50,000		 0.170
Ask Size: 50,000		 Bloom Energy Corpora... 31.00 - 17/01/2025 Call
 

Master data

WKN: JL021F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.60
Parity: -1.66
Time value: 0.30
Break-even: 34.00
Moneyness: 0.47
Premium: 1.35
Premium p.a.: 2.96
Spread abs.: 0.20
Spread %: 209.28%
Delta: 0.44
Theta: -0.01
Omega: 2.11
Rho: 0.02
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month  
+102.13%
3 Months  
+265.38%
YTD
  -40.63%
1 Year
  -56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.098
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.170 0.022
High (YTD): 02/01/2024 0.150
Low (YTD): 26/02/2024 0.022
52W High: 17/07/2023 0.350
52W Low: 26/02/2024 0.022
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   391.76%
Volatility 6M:   265.23%
Volatility 1Y:   217.68%
Volatility 3Y:   -