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JP Morgan Call 25 BILI 21.06.2024/  DE000JL3LEY8  /

EUWAX
06/06/2024  08:56:23 Chg.-0.001 Bid19:51:34 Ask19:51:34 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.002
Bid Size: 100,000		 0.012
Ask Size: 100,000		 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: 74.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.59
Parity: -1.09
Time value: 0.02
Break-even: 25.19
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 375.00%
Delta: 0.09
Theta: -0.03
Omega: 6.64
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -85.71%
3 Months
  -71.43%
YTD
  -84.00%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.048 0.003
6M High / 6M Low: 0.048 0.003
High (YTD): 17/05/2024 0.048
Low (YTD): 30/05/2024 0.003
52W High: 15/06/2023 0.310
52W Low: 30/05/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   217.391
Avg. price 6M:   0.015
Avg. volume 6M:   80
Avg. price 1Y:   0.076
Avg. volume 1Y:   39.063
Volatility 1M:   542.94%
Volatility 6M:   422.24%
Volatility 1Y:   331.13%
Volatility 3Y:   -