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JP Morgan Call 13 BE 21.06.2024/  DE000JL2A9U9  /

EUWAX
2024-05-29  9:44:39 AM Chg.+0.020 Bid12:22:32 PM Ask12:22:32 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% 0.320
Bid Size: 5,000		 0.370
Ask Size: 5,000		 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: 3.81
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.22
Implied volatility: 1.95
Historic volatility: 0.60
Parity: 0.22
Time value: 0.18
Break-even: 17.00
Moneyness: 1.17
Premium: 0.12
Premium p.a.: 4.70
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.72
Theta: -0.06
Omega: 2.73
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.87%
1 Month  
+400.00%
3 Months  
+506.56%
YTD
  -11.90%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.350 0.047
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:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   491.10%
Volatility 6M:   314.59%
Volatility 1Y:   244.26%
Volatility 3Y:   -