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JP Morgan Call 22 BE 21.06.2024/  DE000JL3C0R1  /

EUWAX
2024-05-22  8:52:30 AM Chg.+0.011 Bid9:39:33 AM Ask9:39:33 AM Underlying Strike price Expiration date Option type
0.021EUR +110.00% 0.020
Bid Size: 5,000		 0.070
Ask Size: 5,000		 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: 19.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.59
Parity: -0.81
Time value: 0.07
Break-even: 22.73
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 217.39%
Delta: 0.23
Theta: -0.03
Omega: 4.48
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.00%
1 Month  
+320.00%
3 Months  
+110.00%
YTD
  -86.00%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
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:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   707.88%
Volatility 6M:   430.43%
Volatility 1Y:   330.27%
Volatility 3Y:   -