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JP Morgan Call 27 BE 17.01.2025/  DE000JL021B1  /

EUWAX
2024-05-15  9:13:23 AM Chg.+0.018 Bid9:46:49 PM Ask9:46:49 PM Underlying Strike price Expiration date Option type
0.066EUR +37.50% 0.072
Bid Size: 50,000		 0.160
Ask Size: 50,000		 Bloom Energy Corpora... 27.00 - 2025-01-17 Call
 

Master data

WKN: JL021B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.57
Parity: -1.55
Time value: 0.27
Break-even: 29.70
Moneyness: 0.43
Premium: 1.57
Premium p.a.: 3.04
Spread abs.: 0.21
Spread %: 315.38%
Delta: 0.46
Theta: -0.01
Omega: 1.96
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -4.35%
3 Months
  -33.33%
YTD
  -68.57%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.044
1M High / 1M Low: 0.073 0.037
6M High / 6M Low: 0.220 0.032
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-02-26 0.032
52W High: 2023-07-17 0.420
52W Low: 2024-02-26 0.032
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   233.58%
Volatility 6M:   219.84%
Volatility 1Y:   186.58%
Volatility 3Y:   -