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JP Morgan Call 21 BE 17.01.2025/  DE000JL1MJD3  /

EUWAX
2024-05-16  9:09:44 AM Chg.+0.010 Bid10:21:00 AM Ask10:21:00 AM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 7,500		 0.280
Ask Size: 7,500		 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: 4.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.57
Parity: -0.92
Time value: 0.28
Break-even: 23.80
Moneyness: 0.56
Premium: 1.02
Premium p.a.: 1.83
Spread abs.: 0.15
Spread %: 115.38%
Delta: 0.49
Theta: -0.01
Omega: 2.08
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+35.42%
3 Months  
+91.18%
YTD
  -58.06%
1 Year
  -59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.130 0.066
6M High / 6M Low: 0.340 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:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   229.25%
Volatility 6M:   203.24%
Volatility 1Y:   173.94%
Volatility 3Y:   -