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JP Morgan Call 25 BILI 17.01.2025/  DE000JL021J4  /

EUWAX
10/07/2024  09:02:00 Chg.0.000 Bid13:41:36 Ask13:41:36 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 3,000		 0.160
Ask Size: 3,000		 Bilibili Inc 25.00 - 17/01/2025 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: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.60
Parity: -0.91
Time value: 0.18
Break-even: 26.80
Moneyness: 0.64
Premium: 0.69
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.36
Theta: -0.01
Omega: 3.16
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+27.27%
1 Month  
+66.67%
3 Months  
+118.75%
YTD  
+70.73%
1 Year
  -48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.240 0.084
6M High / 6M Low: 0.240 0.036
High (YTD): 19/06/2024 0.240
Low (YTD): 22/01/2024 0.036
52W High: 04/08/2023 0.440
52W Low: 22/01/2024 0.036
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   9.260
Avg. price 1Y:   0.142
Avg. volume 1Y:   4.594
Volatility 1M:   357.18%
Volatility 6M:   272.56%
Volatility 1Y:   221.92%
Volatility 3Y:   -