JP Morgan Call 33 BE 17.01.2025
/ DE000JL021D7
JP Morgan Call 33 BE 17.01.2025/ DE000JL021D7 /
| 2024-05-15 9:13:22 AM |
Chg.+0.012 |
Bid8:21:28 PM |
Ask8:21:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+42.86% |
0.044
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
Bloom Energy Corpora... |
33.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL021D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bloom Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.57 |
| Parity: |
-2.15 |
| Time value: |
0.24 |
| Break-even: |
35.40 |
| Moneyness: |
0.35 |
| Premium: |
2.07 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.20 |
| Spread %: |
500.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
-73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.026 |
| 1M High / 1M Low: |
0.044 |
0.024 |
| 6M High / 6M Low: |
0.150 |
0.019 |
| High (YTD): |
2024-01-03 |
0.130 |
| Low (YTD): |
2024-02-26 |
0.019 |
| 52W High: |
2023-07-17 |
0.320 |
| 52W Low: |
2024-02-26 |
0.019 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
232.78% |
| Volatility 6M: |
|
233.37% |
| Volatility 1Y: |
|
200.39% |
| Volatility 3Y: |
|
- |
