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JP Morgan Call 31 BE 17.01.2025/  DE000JL021F2  /

EUWAX
2024-05-15  9:13:22 AM Chg.+0.014 Bid9:11:39 PM Ask9:11:39 PM Underlying Strike price Expiration date Option type
0.047EUR +42.42% 0.052
Bid Size: 50,000		 0.150
Ask Size: 50,000		 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: 4.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.57
Parity: -1.95
Time value: 0.25
Break-even: 33.50
Moneyness: 0.37
Premium: 1.90
Premium p.a.: 3.83
Spread abs.: 0.20
Spread %: 443.48%
Delta: 0.43
Theta: -0.01
Omega: 1.98
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -7.84%
3 Months
  -34.72%
YTD
  -70.63%
1 Year
  -72.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.030
1M High / 1M Low: 0.052 0.027
6M High / 6M Low: 0.170 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:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   243.54%
Volatility 6M:   228.23%
Volatility 1Y:   194.08%
Volatility 3Y:   -