JP Morgan Put 10 BILI 17.01.2025
/ DE000JL4Z469
JP Morgan Put 10 BILI 17.01.2025/ DE000JL4Z469 /
| 2024-07-02 8:58:13 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
10.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL4Z46 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-07-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.60 |
| Parity: |
-0.59 |
| Time value: |
0.08 |
| Break-even: |
9.21 |
| Moneyness: |
0.63 |
| Premium: |
0.42 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
23.44% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-2.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-57.33% |
| YTD |
|
|
-64.44% |
| 1 Year |
|
|
-66.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.098 |
0.040 |
| 6M High / 6M Low: |
0.270 |
0.040 |
| High (YTD): |
2024-02-05 |
0.270 |
| Low (YTD): |
2024-06-19 |
0.040 |
| 52W High: |
2024-02-05 |
0.270 |
| 52W Low: |
2024-06-19 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
260.30% |
| Volatility 6M: |
|
138.31% |
| Volatility 1Y: |
|
115.60% |
| Volatility 3Y: |
|
- |
