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JP Morgan Call 33 BE 17.01.2025/  DE000JL021D7  /

EUWAX
6/4/2024  9:19:05 AM Chg.-0.017 Bid2:15:06 PM Ask2:15:06 PM Underlying Strike price Expiration date Option type
0.081EUR -17.35% 0.079
Bid Size: 5,000		 0.280
Ask Size: 5,000		 Bloom Energy Corpora... 33.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.60
Parity: -1.86
Time value: 0.28
Break-even: 35.80
Moneyness: 0.44
Premium: 1.48
Premium p.a.: 3.31
Spread abs.: 0.20
Spread %: 241.46%
Delta: 0.42
Theta: -0.01
Omega: 2.14
Rho: 0.02
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month  
+102.50%
3 Months  
+268.18%
YTD
  -42.14%
1 Year
  -57.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.084
1M High / 1M Low: 0.120 0.026
6M High / 6M Low: 0.150 0.019
High (YTD): 1/3/2024 0.130
Low (YTD): 2/26/2024 0.019
52W High: 7/17/2023 0.320
52W Low: 2/26/2024 0.019
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   413.91%
Volatility 6M:   274.73%
Volatility 1Y:   226.64%
Volatility 3Y:   -