JP Morgan Put 75 BILI 20.01.2023/  DE000JJ9A6W8  /

EUWAX
9/17/2021  8:55:45 AM Chg.+0.12 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.79EUR +7.19% -
Bid Size: -
-
Ask Size: -
Bilibili 75.00 USD 1/20/2023 Put

Master data

WKN: JJ9A6W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 1/20/2023
Issue date: 4/19/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.34
Leverage: Yes

Calculated values

Fair value: 7.76
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.63
Parity: 0.19
Time value: 1.66
Break-even: 45.25
Moneyness: 1.03
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.60%
1 Month
  -7.73%
3 Months  
+152.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.47
1M High / 1M Low: 2.17 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -