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JP Morgan Call 30 BE 17.01.2025/  DE000JL02183  /

EUWAX
2024-05-22  9:12:12 AM Chg.+0.037 Bid5:24:13 PM Ask5:24:13 PM Underlying Strike price Expiration date Option type
0.091EUR +68.52% 0.170
Bid Size: 50,000		 0.270
Ask Size: 50,000		 Bloom Energy Corpora... 30.00 - 2025-01-17 Call
 

Master data

WKN: JL0218
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.59
Parity: -1.61
Time value: 0.29
Break-even: 32.90
Moneyness: 0.46
Premium: 1.36
Premium p.a.: 2.69
Spread abs.: 0.20
Spread %: 215.22%
Delta: 0.44
Theta: -0.01
Omega: 2.11
Rho: 0.02
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.43%
1 Month  
+160.00%
3 Months  
+213.79%
YTD
  -46.47%
1 Year
  -63.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.039
1M High / 1M Low: 0.056 0.029
6M High / 6M Low: 0.180 0.024
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-02-26 0.024
52W High: 2023-07-17 0.370
52W Low: 2024-02-26 0.024
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   293.67%
Volatility 6M:   240.96%
Volatility 1Y:   200.34%
Volatility 3Y:   -