JP Morgan Call 23 BE 17.01.2025
/ DE000JL1MJF8
JP Morgan Call 23 BE 17.01.2025/ DE000JL1MJF8 /
| 2024-05-15 9:19:14 AM |
Chg.+0.026 |
Bid8:22:25 PM |
Ask8:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+36.11% |
0.110
Bid Size: 75,000 |
0.190
Ask Size: 75,000 |
Bloom Energy Corpora... |
23.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL1MJF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.57 |
| Parity: |
-1.15 |
| Time value: |
0.25 |
| Break-even: |
25.50 |
| Moneyness: |
0.50 |
| Premium: |
1.21 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.15 |
| Spread %: |
157.73% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
2.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-63.70% |
| 1 Year |
|
|
-63.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.068 |
| 1M High / 1M Low: |
0.110 |
0.053 |
| 6M High / 6M Low: |
0.290 |
0.047 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-02-26 |
0.047 |
| 52W High: |
2023-07-17 |
0.520 |
| 52W Low: |
2024-02-26 |
0.047 |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.68% |
| Volatility 6M: |
|
203.67% |
| Volatility 1Y: |
|
174.79% |
| Volatility 3Y: |
|
- |
