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JP Morgan Call 15 BE 17.01.2025/  DE000JL1SEY7  /

EUWAX
2024-05-28  10:12:10 AM Chg.- Bid10:10:41 AM Ask10:10:41 AM Underlying Strike price Expiration date Option type
0.510EUR - 0.470
Bid Size: 7,500		 0.620
Ask Size: 7,500		 Bloom Energy Corpora... 15.00 - 2025-01-17 Call
 

Master data

WKN: JL1SEY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.02
Implied volatility: 1.32
Historic volatility: 0.60
Parity: 0.02
Time value: 0.61
Break-even: 21.30
Moneyness: 1.02
Premium: 0.40
Premium p.a.: 0.69
Spread abs.: 0.15
Spread %: 31.25%
Delta: 0.71
Theta: -0.01
Omega: 1.73
Rho: 0.03
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+183.33%
3 Months  
+292.31%
YTD  
+6.25%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 0.520 0.110
High (YTD): 2024-05-28 0.510
Low (YTD): 2024-02-26 0.110
52W High: 2023-07-17 0.770
52W Low: 2024-02-26 0.110
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   261.77%
Volatility 6M:   192.73%
Volatility 1Y:   159.23%
Volatility 3Y:   -