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JP Morgan Put 20 BILI 17.01.2025/  DE000JL021M8  /

EUWAX
2024-06-06  9:16:08 AM Chg.+0.010 Bid11:13:00 AM Ask11:13:00 AM Underlying Strike price Expiration date Option type
0.580EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Bilibili Inc 20.00 - 2025-01-17 Put
 

Master data

WKN: JL021M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili Inc
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.34
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.59
Implied volatility: 0.44
Historic volatility: 0.59
Parity: 0.59
Time value: 0.01
Break-even: 14.00
Moneyness: 1.42
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.69%
Delta: -0.78
Theta: 0.00
Omega: -1.84
Rho: -0.10
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -9.38%
3 Months
  -36.96%
YTD
  -28.40%
1 Year
  -24.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.700 0.540
6M High / 6M Low: 1.040 0.540
High (YTD): 2024-02-05 1.040
Low (YTD): 2024-05-20 0.540
52W High: 2024-02-05 1.040
52W Low: 2024-05-20 0.540
Avg. price 1W:   0.623
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   75.88%
Volatility 6M:   57.88%
Volatility 1Y:   58.55%
Volatility 3Y:   -