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JP Morgan Call 14 BE 21.06.2024/  DE000JL226X0  /

EUWAX
2024-05-29  11:16:57 AM Chg.-0.040 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.260
Bid Size: 7,500		 0.300
Ask Size: 7,500		 Bloom Energy Corpora... 14.00 - 2024-06-21 Call
 

Master data

WKN: JL226X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.12
Implied volatility: 1.74
Historic volatility: 0.60
Parity: 0.12
Time value: 0.20
Break-even: 17.20
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 5.87
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.66
Theta: -0.05
Omega: 3.15
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+356.14%
3 Months  
+420.00%
YTD
  -31.58%
1 Year
  -43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.300 0.033
6M High / 6M Low: 0.410 0.029
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-04-23 0.029
52W High: 2023-06-13 0.690
52W Low: 2024-04-23 0.029
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   884.41%
Volatility 6M:   444.98%
Volatility 1Y:   329.90%
Volatility 3Y:   -