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JP Morgan Call 20 BE 17.01.2025/  DE000JL1MJB7  /

EUWAX
2024-06-04  9:21:54 AM Chg.-0.040 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 20.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.60
Parity: -0.56
Time value: 0.40
Break-even: 24.00
Moneyness: 0.72
Premium: 0.66
Premium p.a.: 1.26
Spread abs.: 0.15
Spread %: 60.00%
Delta: 0.57
Theta: -0.01
Omega: 2.04
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month  
+92.31%
3 Months  
+242.47%
YTD
  -26.47%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.310 0.096
6M High / 6M Low: 0.340 0.064
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-02-23 0.064
52W High: 2023-07-17 0.600
52W Low: 2024-02-23 0.064
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   330.23%
Volatility 6M:   228.42%
Volatility 1Y:   187.36%
Volatility 3Y:   -