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JP Morgan Call 17 BE 17.01.2025/  DE000JL2B1E9  /

EUWAX
2024-06-10  10:44:07 AM Chg.-0.030 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 17.00 - 2025-01-17 Call
 

Master data

WKN: JL2B1E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2025-01-17
Issue date: 2023-04-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.60
Parity: -0.32
Time value: 0.38
Break-even: 20.80
Moneyness: 0.81
Premium: 0.51
Premium p.a.: 0.98
Spread abs.: 0.10
Spread %: 35.71%
Delta: 0.59
Theta: -0.01
Omega: 2.13
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+47.37%
3 Months  
+75.00%
YTD
  -33.33%
1 Year
  -47.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.400 0.140
6M High / 6M Low: 0.420 0.087
High (YTD): 2024-05-28 0.400
Low (YTD): 2024-02-23 0.087
52W High: 2023-07-17 0.690
52W Low: 2024-02-23 0.087
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   273.29%
Volatility 6M:   195.86%
Volatility 1Y:   164.62%
Volatility 3Y:   -