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JP Morgan Call 15 BILI 21.06.2024/  DE000JL4BF43  /

EUWAX
20/06/2024  09:48:37 Chg.-0.120 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.260EUR -31.58% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 15.00 - 21/06/2024 Call
 

Master data

WKN: JL4BF4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 21/06/2024
Issue date: 02/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.01
Implied volatility: 12.22
Historic volatility: 0.60
Parity: 0.01
Time value: 0.37
Break-even: 18.80
Moneyness: 1.00
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.63
Theta: -1.82
Omega: 2.49
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+430.61%
1 Month  
+4.00%
3 Months  
+229.11%
YTD  
+136.36%
1 Year
  -44.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.046
1M High / 1M Low: 0.380 0.034
6M High / 6M Low: 0.380 0.032
High (YTD): 19/06/2024 0.380
Low (YTD): 05/02/2024 0.032
52W High: 03/08/2023 0.620
52W Low: 05/02/2024 0.032
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   1,288.61%
Volatility 6M:   606.48%
Volatility 1Y:   446.00%
Volatility 3Y:   -