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JP Morgan Call 25 BE 17.01.2025/  DE000JL1MJG6  /

EUWAX
2024-05-15  9:19:14 AM Chg.+0.022 Bid9:28:29 PM Ask9:28:29 PM Underlying Strike price Expiration date Option type
0.080EUR +37.93% 0.086
Bid Size: 50,000		 0.180
Ask Size: 50,000		 Bloom Energy Corpora... 25.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.57
Parity: -1.35
Time value: 0.23
Break-even: 27.30
Moneyness: 0.46
Premium: 1.37
Premium p.a.: 2.57
Spread abs.: 0.15
Spread %: 191.14%
Delta: 0.43
Theta: -0.01
Omega: 2.15
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -1.23%
3 Months
  -33.33%
YTD
  -66.67%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.054
1M High / 1M Low: 0.087 0.044
6M High / 6M Low: 0.260 0.038
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-02-26 0.038
52W High: 2023-07-17 0.470
52W Low: 2024-02-26 0.038
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   226.36%
Volatility 6M:   216.17%
Volatility 1Y:   185.35%
Volatility 3Y:   -