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JP Morgan Call 26 BE 21.06.2024/  DE000JL3C0V3  /

EUWAX
16/05/2024  08:49:05 Chg.0.000 Bid09:30:55 Ask09:30:55 Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 26.00 - 21/06/2024 Call
 

Master data

WKN: JL3C0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.57
Parity: -1.45
Time value: 0.06
Break-even: 26.57
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 714.29%
Delta: 0.18
Theta: -0.03
Omega: 3.69
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+133.33%
3 Months  
+40.00%
YTD
  -92.39%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 02/01/2024 0.086
Low (YTD): 25/04/2024 0.001
52W High: 17/07/2023 0.290
52W Low: 25/04/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   821.53%
Volatility 6M:   477.94%
Volatility 1Y:   368.42%
Volatility 3Y:   -