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JP Morgan Call 21 BE 17.01.2025/  DE000JL1MJD3  /

EUWAX
2024-06-11  9:29:45 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 21.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.60
Parity: -0.69
Time value: 0.34
Break-even: 24.40
Moneyness: 0.67
Premium: 0.74
Premium p.a.: 1.50
Spread abs.: 0.15
Spread %: 78.95%
Delta: 0.52
Theta: -0.01
Omega: 2.16
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+58.33%
3 Months  
+72.73%
YTD
  -38.71%
1 Year
  -62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.290 0.085
6M High / 6M Low: 0.310 0.058
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-02-26 0.058
52W High: 2023-07-17 0.570
52W Low: 2024-02-26 0.058
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   315.46%
Volatility 6M:   229.57%
Volatility 1Y:   188.96%
Volatility 3Y:   -