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JP Morgan Call 13 BE 21.06.2024/  DE000JL2A9U9  /

EUWAX
2024-05-23  9:39:16 AM Chg.+0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.330EUR +43.48% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 13.00 - 2024-06-21 Call
 

Master data

WKN: JL2A9U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.27
Implied volatility: 1.91
Historic volatility: 0.60
Parity: 0.27
Time value: 0.19
Break-even: 17.60
Moneyness: 1.21
Premium: 0.12
Premium p.a.: 3.20
Spread abs.: 0.05
Spread %: 12.20%
Delta: 0.73
Theta: -0.05
Omega: 2.51
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+685.71%
3 Months  
+560.00%
YTD
  -21.43%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.071
1M High / 1M Low: 0.230 0.040
6M High / 6M Low: 0.470 0.040
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-04-25 0.040
52W High: 2023-07-17 0.740
52W Low: 2024-04-25 0.040
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   513.16%
Volatility 6M:   310.82%
Volatility 1Y:   240.83%
Volatility 3Y:   -