JP Morgan Call 22 BE 21.06.2024
/ DE000JL3C0R1
JP Morgan Call 22 BE 21.06.2024/ DE000JL3C0R1 /
| 2024-05-15 8:52:23 AM |
Chg.+0.006 |
Bid9:37:58 PM |
Ask9:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+150.00% |
0.012
Bid Size: 30,000 |
0.032
Ask Size: 30,000 |
Bloom Energy Corpora... |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL3C0R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.81 |
| Historic volatility: |
0.57 |
| Parity: |
-1.05 |
| Time value: |
0.06 |
| Break-even: |
22.60 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
500.00% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-75.61% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-94.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.014 |
0.003 |
| 6M High / 6M Low: |
0.170 |
0.003 |
| High (YTD): |
2024-01-02 |
0.140 |
| Low (YTD): |
2024-04-25 |
0.003 |
| 52W High: |
2023-07-17 |
0.390 |
| 52W Low: |
2024-04-25 |
0.003 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
514.91% |
| Volatility 6M: |
|
375.72% |
| Volatility 1Y: |
|
295.47% |
| Volatility 3Y: |
|
- |
