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JP Morgan Call 25 BILI 17.01.2025/  DE000JL021J4  /

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
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 25.00 - 2025-01-17 Call
 

Master data

WKN: JL021J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.66
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.61
Parity: -1.01
Time value: 0.14
Break-even: 26.40
Moneyness: 0.60
Premium: 0.77
Premium p.a.: 1.79
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.31
Theta: -0.01
Omega: 3.35
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+50.00%
3 Months  
+122.22%
YTD  
+46.34%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.240 0.074
6M High / 6M Low: 0.240 0.036
High (YTD): 2024-06-19 0.240
Low (YTD): 2024-01-22 0.036
52W High: 2023-08-04 0.440
52W Low: 2024-01-22 0.036
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   9.260
Avg. price 1Y:   0.146
Avg. volume 1Y:   4.594
Volatility 1M:   359.93%
Volatility 6M:   269.12%
Volatility 1Y:   220.02%
Volatility 3Y:   -