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JP Morgan Call 33 BE 17.01.2025/  DE000JL021D7  /

EUWAX
14/06/2024  09:14:13 Chg.-0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.064EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 33.00 - 17/01/2025 Call
 

Master data

WKN: JL021D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.60
Parity: -1.96
Time value: 0.25
Break-even: 35.50
Moneyness: 0.41
Premium: 1.65
Premium p.a.: 4.20
Spread abs.: 0.20
Spread %: 400.00%
Delta: 0.40
Theta: -0.01
Omega: 2.14
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+60.00%
3 Months  
+146.15%
YTD
  -54.29%
1 Year
  -77.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.057
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 0.140 0.019
High (YTD): 03/01/2024 0.130
Low (YTD): 26/02/2024 0.019
52W High: 17/07/2023 0.320
52W Low: 26/02/2024 0.019
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   382.15%
Volatility 6M:   276.18%
Volatility 1Y:   225.17%
Volatility 3Y:   -