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JP Morgan Call 30 BILI 17.01.2025/  DE000JL021K2  /

EUWAX
2024-06-06  9:16:08 AM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.070EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 30.00 - 2025-01-17 Call
 

Master data

WKN: JL021K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.59
Parity: -1.59
Time value: 0.09
Break-even: 30.87
Moneyness: 0.47
Premium: 1.20
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 20.83%
Delta: 0.22
Theta: -0.01
Omega: 3.52
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -22.22%
3 Months  
+79.49%
YTD  
+27.27%
1 Year
  -70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.056
1M High / 1M Low: 0.130 0.050
6M High / 6M Low: 0.130 0.024
High (YTD): 2024-05-20 0.130
Low (YTD): 2024-01-22 0.024
52W High: 2023-08-03 0.350
52W Low: 2024-01-22 0.024
Avg. price 1W:   0.063
Avg. volume 1W:   1,880
Avg. price 1M:   0.083
Avg. volume 1M:   408.696
Avg. price 6M:   0.048
Avg. volume 6M:   75.200
Avg. price 1Y:   0.118
Avg. volume 1Y:   36.719
Volatility 1M:   266.75%
Volatility 6M:   232.57%
Volatility 1Y:   200.54%
Volatility 3Y:   -