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JP Morgan Call 23 BE 21.06.2024/  DE000JL3C0S9  /

EUWAX
2024-05-15  8:52:23 AM Chg.- Bid8:04:13 AM Ask8:04:13 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.010
Bid Size: 3,000		 0.060
Ask Size: 3,000		 Bloom Energy Corpora... 23.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.86
Historic volatility: 0.57
Parity: -1.12
Time value: 0.06
Break-even: 23.60
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 500.00%
Delta: 0.20
Theta: -0.03
Omega: 3.94
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months  
+12.50%
YTD
  -93.08%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.150 0.002
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-04-25 0.002
52W High: 2023-07-17 0.370
52W Low: 2024-04-25 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   675.12%
Volatility 6M:   427.47%
Volatility 1Y:   330.72%
Volatility 3Y:   -