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JP Morgan Put 10 BILI 17.01.2025/  DE000JL4Z469  /

EUWAX
2024-06-06  9:06:18 AM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.078EUR +6.85% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 10.00 - 2025-01-17 Put
 

Master data

WKN: JL4Z46
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-06-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.28
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.59
Parity: -0.41
Time value: 0.09
Break-even: 9.08
Moneyness: 0.71
Premium: 0.35
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 19.48%
Delta: -0.17
Theta: 0.00
Omega: -2.64
Rho: -0.02
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month
  -22.00%
3 Months
  -62.86%
YTD
  -56.67%
1 Year
  -64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.073
1M High / 1M Low: 0.120 0.073
6M High / 6M Low: 0.270 0.073
High (YTD): 2024-02-05 0.270
Low (YTD): 2024-06-05 0.073
52W High: 2024-02-05 0.270
52W Low: 2024-06-05 0.073
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   137.84%
Volatility 6M:   104.89%
Volatility 1Y:   96.37%
Volatility 3Y:   -