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JP Morgan Call 35 BILI 17.01.2025/  DE000JL021N6  /

EUWAX
7/10/2024  9:02:00 AM Chg.+0.001 Bid2:52:57 PM Ask2:52:57 PM Underlying Strike price Expiration date Option type
0.064EUR +1.59% 0.064
Bid Size: 2,000		 0.079
Ask Size: 2,000		 Bilibili Inc 35.00 - 1/17/2025 Call
 

Master data

WKN: JL021N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.60
Parity: -1.91
Time value: 0.09
Break-even: 35.85
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 3.74
Spread abs.: 0.02
Spread %: 21.43%
Delta: 0.20
Theta: -0.01
Omega: 3.65
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+72.97%
3 Months  
+113.33%
YTD  
+64.10%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.042
1M High / 1M Low: 0.120 0.037
6M High / 6M Low: 0.120 0.016
High (YTD): 6/19/2024 0.120
Low (YTD): 1/22/2024 0.016
52W High: 8/4/2023 0.280
52W Low: 1/22/2024 0.016
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   461.55%
Volatility 6M:   300.14%
Volatility 1Y:   244.13%
Volatility 3Y:   -