JP Morgan Call 28 BE 17.01.2025
/ DE000JL02191
JP Morgan Call 28 BE 17.01.2025/ DE000JL02191 /
| 2024-05-29 9:12:43 AM |
Chg.0.000 |
Bid12:22:32 PM |
Ask12:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.150
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
Bloom Energy Corpora... |
28.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0219 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.60 |
| Parity: |
-1.28 |
| Time value: |
0.36 |
| Break-even: |
31.60 |
| Moneyness: |
0.54 |
| Premium: |
1.07 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.20 |
| Spread %: |
125.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
2.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+226.53% |
| 3 Months |
|
|
+357.14% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
-36.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.040 |
| 6M High / 6M Low: |
0.210 |
0.029 |
| High (YTD): |
2024-01-02 |
0.180 |
| Low (YTD): |
2024-02-26 |
0.029 |
| 52W High: |
2023-07-17 |
0.400 |
| 52W Low: |
2024-02-26 |
0.029 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
357.99% |
| Volatility 6M: |
|
262.58% |
| Volatility 1Y: |
|
213.98% |
| Volatility 3Y: |
|
- |
