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JP Morgan Call 26 BE 17.01.2025/  DE000JL021A3  /

EUWAX
5/22/2024  9:12:12 AM Chg.+0.052 Bid10:54:08 AM Ask10:54:08 AM Underlying Strike price Expiration date Option type
0.130EUR +66.67% 0.140
Bid Size: 5,000		 0.340
Ask Size: 5,000		 Bloom Energy Corpora... 26.00 - 1/17/2025 Call
 

Master data

WKN: JL021A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.59
Parity: -1.21
Time value: 0.33
Break-even: 29.30
Moneyness: 0.54
Premium: 1.10
Premium p.a.: 2.09
Spread abs.: 0.20
Spread %: 153.85%
Delta: 0.49
Theta: -0.01
Omega: 2.05
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.08%
1 Month  
+170.83%
3 Months  
+225.00%
YTD
  -40.91%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.059
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.240 0.035
High (YTD): 1/2/2024 0.210
Low (YTD): 2/26/2024 0.035
52W High: 7/17/2023 0.440
52W Low: 2/26/2024 0.035
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   267.84%
Volatility 6M:   224.12%
Volatility 1Y:   189.91%
Volatility 3Y:   -