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JP Morgan Call 20 BILI 17.01.2025/  DE000JL021H8  /

EUWAX
02/08/2024  08:56:33 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 20.00 - 17/01/2025 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: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.55
Parity: -0.58
Time value: 0.16
Break-even: 21.60
Moneyness: 0.71
Premium: 0.52
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.38
Theta: -0.01
Omega: 3.39
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -30.00%
3 Months
  -30.00%
YTD  
+7.69%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.380 0.062
High (YTD): 19/06/2024 0.380
Low (YTD): 30/01/2024 0.060
52W High: 04/08/2023 0.560
52W Low: 30/01/2024 0.060
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   168.79%
Volatility 6M:   228.11%
Volatility 1Y:   190.46%
Volatility 3Y:   -