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JP Morgan Call 20 BILI 17.01.2025/  DE000JL021H8  /

EUWAX
2024-06-28  9:01:15 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 20.00 - 2025-01-17 Call
 

Master data

WKN: JL021H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.61
Parity: -0.51
Time value: 0.22
Break-even: 22.20
Moneyness: 0.75
Premium: 0.49
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.44
Theta: -0.01
Omega: 3.02
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+50.00%
3 Months  
+138.64%
YTD  
+61.54%
1 Year
  -43.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.380 0.130
6M High / 6M Low: 0.380 0.060
High (YTD): 2024-06-19 0.380
Low (YTD): 2024-01-30 0.060
52W High: 2023-07-28 0.580
52W Low: 2024-01-30 0.060
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   341.32%
Volatility 6M:   227.07%
Volatility 1Y:   190.67%
Volatility 3Y:   -