OverviewChartNewsTraderScreen

JP Morgan Call 25 BILI 16.01.2026/  DE000JK9P2G1  /

EUWAX
2024-06-05  9:36:22 AM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.330EUR +13.79% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 25.00 USD 2026-01-16 Call
 

Master data

WKN: JK9P2G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-15
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.03
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.59
Parity: -0.93
Time value: 0.34
Break-even: 26.37
Moneyness: 0.60
Premium: 0.92
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.52
Theta: 0.00
Omega: 2.08
Rho: 0.06
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -