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JP Morgan Call 31 BE 17.01.2025/  DE000JL021F2  /

EUWAX
2024-06-10  9:20:59 AM Chg.-0.013 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.071EUR -15.48% -
Bid Size: -		 -
Ask Size: -		 Bloom Energy Corpora... 31.00 - 2025-01-17 Call
 

Master data

WKN: JL021F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.60
Parity: -1.72
Time value: 0.27
Break-even: 33.70
Moneyness: 0.44
Premium: 1.45
Premium p.a.: 3.39
Spread abs.: 0.20
Spread %: 275.00%
Delta: 0.42
Theta: -0.01
Omega: 2.14
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.26%
1 Month  
+51.06%
3 Months  
+57.78%
YTD
  -55.63%
1 Year
  -69.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.071
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.160 0.022
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-02-26 0.022
52W High: 2023-07-17 0.350
52W Low: 2024-02-26 0.022
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   386.18%
Volatility 6M:   268.20%
Volatility 1Y:   216.17%
Volatility 3Y:   -