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JP Morgan Call 25 BILI 21.06.2024/  DE000JL3LEY8  /

EUWAX
11/06/2024  09:04:30 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 25.00 - 21/06/2024 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: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.42
Historic volatility: 0.60
Parity: -1.18
Time value: 0.02
Break-even: 25.17
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.08
Theta: -0.04
Omega: 6.37
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -89.47%
3 Months
  -86.67%
YTD
  -92.00%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.048 0.002
6M High / 6M Low: 0.048 0.002
High (YTD): 17/05/2024 0.048
Low (YTD): 10/06/2024 0.002
52W High: 15/06/2023 0.310
52W Low: 10/06/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   238.095
Avg. price 6M:   0.014
Avg. volume 6M:   80
Avg. price 1Y:   0.073
Avg. volume 1Y:   39.216
Volatility 1M:   392.38%
Volatility 6M:   429.35%
Volatility 1Y:   335.99%
Volatility 3Y:   -