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JP Morgan Call 25 BE 21.06.2024/  DE000JL3C0U5  /

EUWAX
2024-05-22  8:52:31 AM Chg.+0.010 Bid6:39:05 PM Ask6:39:05 PM Underlying Strike price Expiration date Option type
0.018EUR +125.00% 0.038
Bid Size: 50,000		 0.068
Ask Size: 50,000		 Bloom Energy Corpora... 25.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.59
Parity: -1.11
Time value: 0.07
Break-even: 25.69
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 263.16%
Delta: 0.21
Theta: -0.04
Omega: 4.18
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+157.14%
1 Month  
+500.00%
3 Months  
+200.00%
YTD
  -82.00%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.120 0.002
High (YTD): 2024-01-02 0.096
Low (YTD): 2024-04-26 0.002
52W High: 2023-07-17 0.320
52W Low: 2024-04-26 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   658.40%
Volatility 6M:   439.81%
Volatility 1Y:   340.20%
Volatility 3Y:   -