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JP Morgan Call 16 BE 21.06.2024/  DE000JL3HSZ3  /

EUWAX
2024-05-28  10:12:36 AM Chg.- Bid10:45:28 AM Ask10:45:28 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.140
Bid Size: 5,000		 0.170
Ask Size: 5,000		 Bloom Energy Corpora... 16.00 - 2024-06-21 Call
 

Master data

WKN: JL3HSZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2023-05-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.60
Parity: -0.08
Time value: 0.19
Break-even: 17.90
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 11.94
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.52
Theta: -0.05
Omega: 4.18
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+462.50%
3 Months  
+480.65%
YTD
  -40.00%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.015
6M High / 6M Low: 0.330 0.015
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-05-13 0.015
52W High: 2023-06-13 0.600
52W Low: 2024-05-13 0.015
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   1,004.48%
Volatility 6M:   499.00%
Volatility 1Y:   370.78%
Volatility 3Y:   -