JP Morgan Put 20 BILI 21.06.2024
/ DE000JL3LEX0
JP Morgan Put 20 BILI 21.06.2024/ DE000JL3LEX0 /
| 30/05/2024 08:57:23 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
20.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JL3LEX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
06/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
0.67 |
| Time value: |
-0.08 |
| Break-even: |
14.10 |
| Moneyness: |
1.50 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
-10.45% |
| YTD |
|
|
-21.05% |
| 1 Year |
|
|
+3.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.600 |
0.390 |
| 6M High / 6M Low: |
1.020 |
0.390 |
| High (YTD): |
30/01/2024 |
1.020 |
| Low (YTD): |
20/05/2024 |
0.390 |
| 52W High: |
30/01/2024 |
1.020 |
| 52W Low: |
20/05/2024 |
0.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
141.700 |
| Volatility 1M: |
|
133.08% |
| Volatility 6M: |
|
81.30% |
| Volatility 1Y: |
|
81.47% |
| Volatility 3Y: |
|
- |
