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JP Morgan Call 33 BE 17.01.2025/  DE000JL021D7  /

EUWAX
2024-05-22  9:12:14 AM Chg.+0.028 Bid7:15:58 PM Ask7:15:58 PM Underlying Strike price Expiration date Option type
0.070EUR +66.67% 0.150
Bid Size: 50,000		 0.250
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: 5.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.59
Parity: -1.91
Time value: 0.27
Break-even: 35.70
Moneyness: 0.42
Premium: 1.56
Premium p.a.: 3.18
Spread abs.: 0.20
Spread %: 280.28%
Delta: 0.41
Theta: -0.01
Omega: 2.13
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+150.00%
3 Months  
+204.35%
YTD
  -50.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
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:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   292.14%
Volatility 6M:   246.44%
Volatility 1Y:   206.77%
Volatility 3Y:   -