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JP Morgan Call 25 BILI 17.01.2025/  DE000JL021J4  /

EUWAX
15/08/2024  09:00:20 Chg.-0.007 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.042EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 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: 21.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.55
Parity: -1.31
Time value: 0.06
Break-even: 25.56
Moneyness: 0.48
Premium: 1.15
Premium p.a.: 5.04
Spread abs.: 0.02
Spread %: 36.59%
Delta: 0.18
Theta: -0.01
Omega: 3.91
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.24%
1 Month
  -61.82%
3 Months
  -73.75%
YTD
  -48.78%
1 Year
  -86.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.046
1M High / 1M Low: 0.120 0.046
6M High / 6M Low: 0.240 0.040
High (YTD): 19/06/2024 0.240
Low (YTD): 22/01/2024 0.036
52W High: 29/08/2023 0.310
52W Low: 22/01/2024 0.036
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   9.260
Avg. price 1Y:   0.115
Avg. volume 1Y:   4.594
Volatility 1M:   168.89%
Volatility 6M:   273.48%
Volatility 1Y:   223.08%
Volatility 3Y:   -