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JP Morgan Call 22 BE 17.01.2025/  DE000JL1MJC5  /

EUWAX
2024-05-22  9:17:01 AM Chg.+0.070 Bid10:07:39 AM Ask10:07:39 AM Underlying Strike price Expiration date Option type
0.190EUR +58.33% 0.190
Bid Size: 7,500		 0.340
Ask Size: 7,500		 Bloom Energy Corpora... 22.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.59
Parity: -0.81
Time value: 0.34
Break-even: 25.40
Moneyness: 0.63
Premium: 0.82
Premium p.a.: 1.49
Spread abs.: 0.15
Spread %: 78.95%
Delta: 0.52
Theta: -0.01
Omega: 2.11
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month  
+171.43%
3 Months  
+216.67%
YTD
  -34.48%
1 Year
  -52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.092
1M High / 1M Low: 0.120 0.059
6M High / 6M Low: 0.320 0.052
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-02-26 0.052
52W High: 2023-07-17 0.550
52W Low: 2024-02-26 0.052
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   250.99%
Volatility 6M:   212.57%
Volatility 1Y:   178.88%
Volatility 3Y:   -