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JP Morgan Call 28 BE 17.01.2025/  DE000JL02191  /

EUWAX
2024-05-15  9:13:22 AM Chg.+0.017 Bid8:51:12 PM Ask8:51:12 PM Underlying Strike price Expiration date Option type
0.060EUR +39.53% 0.065
Bid Size: 50,000		 0.160
Ask Size: 50,000		 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: 4.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.57
Parity: -1.65
Time value: 0.26
Break-even: 30.60
Moneyness: 0.41
Premium: 1.65
Premium p.a.: 3.22
Spread abs.: 0.20
Spread %: 333.33%
Delta: 0.45
Theta: -0.01
Omega: 1.98
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -6.25%
3 Months
  -34.07%
YTD
  -68.42%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.040
1M High / 1M Low: 0.067 0.034
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:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   237.58%
Volatility 6M:   226.35%
Volatility 1Y:   192.63%
Volatility 3Y:   -