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JP Morgan Call 19 BE 17.01.2025/  DE000JL09BM7  /

EUWAX
2024-06-10  10:06:37 AM Chg.-0.030 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 19.00 - 2025-01-17 Call
 

Master data

WKN: JL09BM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.60
Parity: -0.52
Time value: 0.38
Break-even: 22.80
Moneyness: 0.72
Premium: 0.66
Premium p.a.: 1.30
Spread abs.: 0.15
Spread %: 65.22%
Delta: 0.57
Theta: -0.01
Omega: 2.05
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+46.67%
3 Months  
+69.23%
YTD
  -38.89%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.350 0.110
6M High / 6M Low: 0.360 0.072
High (YTD): 2024-05-29 0.350
Low (YTD): 2024-02-26 0.072
52W High: 2023-07-17 0.630
52W Low: 2024-02-26 0.072
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   288.54%
Volatility 6M:   207.18%
Volatility 1Y:   173.25%
Volatility 3Y:   -