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JP Morgan Call 34 BE 17.01.2025/  DE000JL021E5  /

EUWAX
2024-05-22  9:12:14 AM Chg.+0.027 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.065EUR +71.05% 0.065
Bid Size: 5,000		 0.270
Ask Size: 5,000		 Bloom Energy Corpora... 34.00 - 2025-01-17 Call
 

Master data

WKN: JL021E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 -
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: 0.01
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.59
Parity: -2.01
Time value: 0.27
Break-even: 36.70
Moneyness: 0.41
Premium: 1.63
Premium p.a.: 3.36
Spread abs.: 0.20
Spread %: 309.09%
Delta: 0.41
Theta: -0.01
Omega: 2.11
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.68%
1 Month  
+150.00%
3 Months  
+209.52%
YTD
  -50.00%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.041 0.022
6M High / 6M Low: 0.140 0.018
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-03-05 0.018
52W High: 2023-07-17 0.300
52W Low: 2024-03-05 0.018
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   307.42%
Volatility 6M:   248.24%
Volatility 1Y:   207.47%
Volatility 3Y:   -