JP Morgan Call 27 BE 21.06.2024/  DE000JL8CWX0  /

EUWAX
2024-05-22  9:54:35 AM Chg.+0.010 Bid5:28:57 PM Ask5:28:57 PM Underlying Strike price Expiration date Option type
0.017EUR +142.86% 0.033
Bid Size: 50,000
0.063
Ask Size: 50,000
Bloom Energy Corpora... 27.00 USD 2024-06-21 Call
 

Master data

WKN: JL8CWX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.81
Historic volatility: 0.59
Parity: -1.09
Time value: 0.06
Break-even: 25.51
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 263.16%
Delta: 0.20
Theta: -0.03
Omega: 4.33
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+183.33%
1 Month  
+750.00%
3 Months  
+325.00%
YTD
  -79.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.092 0.001
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-04-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   979.50%
Volatility 6M:   552.50%
Volatility 1Y:   -
Volatility 3Y:   -