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JP Morgan Put 15 BILI 17.01.2025/  DE000JL021L0  /

EUWAX
2024-06-28  9:01:15 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 15.00 - 2025-01-17 Put
 

Master data

WKN: JL021L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.97
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.01
Implied volatility: 0.60
Historic volatility: 0.61
Parity: 0.01
Time value: 0.24
Break-even: 12.50
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.40
Theta: -0.01
Omega: -2.38
Rho: -0.05
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -28.13%
3 Months
  -51.06%
YTD
  -48.89%
1 Year
  -47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.330 0.170
6M High / 6M Low: 0.620 0.170
High (YTD): 2024-02-05 0.620
Low (YTD): 2024-06-19 0.170
52W High: 2024-02-05 0.620
52W Low: 2024-06-19 0.170
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   165.10%
Volatility 6M:   95.42%
Volatility 1Y:   84.74%
Volatility 3Y:   -