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JP Morgan Call 25 BILI 21.06.2024/  DE000JL3LEY8  /

EUWAX
2024-05-16  8:52:42 AM Chg.+0.002 Bid12:05:31 PM Ask12:05:31 PM Underlying Strike price Expiration date Option type
0.046EUR +4.55% 0.046
Bid Size: 15,000		 0.056
Ask Size: 15,000		 Bilibili Inc 25.00 - 2024-06-21 Call
 

Master data

WKN: JL3LEY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.58
Parity: -1.05
Time value: 0.06
Break-even: 25.57
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.19
Theta: -0.03
Omega: 4.73
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+557.14%
3 Months  
+253.85%
YTD  
+84.00%
1 Year
  -87.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.019
1M High / 1M Low: 0.044 0.005
6M High / 6M Low: 0.063 0.005
High (YTD): 2024-05-15 0.044
Low (YTD): 2024-04-19 0.005
52W High: 2023-05-16 0.370
52W Low: 2024-04-19 0.005
Avg. price 1W:   0.034
Avg. volume 1W:   1,000
Avg. price 1M:   0.018
Avg. volume 1M:   238.095
Avg. price 6M:   0.018
Avg. volume 6M:   80.645
Avg. price 1Y:   0.092
Avg. volume 1Y:   39.063
Volatility 1M:   532.86%
Volatility 6M:   406.80%
Volatility 1Y:   316.28%
Volatility 3Y:   -