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JP Morgan Call 27 BE 21.06.2024/  DE000JL8CWX0  /

EUWAX
2024-05-16  9:53:13 AM Chg.+0.001 Bid10:21:00 AM Ask10:21:00 AM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.007
Bid Size: 3,000		 0.057
Ask Size: 3,000		 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: 22.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.91
Historic volatility: 0.57
Parity: -1.30
Time value: 0.05
Break-even: 25.32
Moneyness: 0.48
Premium: 1.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 714.29%
Delta: 0.18
Theta: -0.03
Omega: 3.97
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+133.33%
3 Months  
+75.00%
YTD
  -91.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
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:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   995.08%
Volatility 6M:   551.49%
Volatility 1Y:   -
Volatility 3Y:   -