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JP Morgan Call 15 BILI 17.01.2025/  DE000JL4Z485  /

EUWAX
2024-06-05  9:12:28 AM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 15.00 - 2025-01-17 Call
 

Master data

WKN: JL4Z48
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-06-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.59
Parity: -0.13
Time value: 0.32
Break-even: 18.20
Moneyness: 0.91
Premium: 0.33
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.59
Theta: -0.01
Omega: 2.52
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month     0.00%
3 Months  
+126.67%
YTD  
+54.55%
1 Year
  -39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: 0.460 0.110
High (YTD): 2024-05-20 0.460
Low (YTD): 2024-02-05 0.110
52W High: 2023-07-28 0.760
52W Low: 2024-02-05 0.110
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   160.54%
Volatility 6M:   174.40%
Volatility 1Y:   152.39%
Volatility 3Y:   -