JP Morgan Put 85 BILI 20.01.2023/  DE000JJ9A6U2  /

EUWAX
8/18/2021  9:08:38 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.51EUR - -
Bid Size: -
-
Ask Size: -
Bilibili 85.00 - 1/20/2023 Put

Master data

WKN: JJ9A6U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bilibili
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 1/20/2023
Issue date: 4/19/2021
Last trading day: 8/18/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.28
Leverage: Yes

Calculated values

Fair value: 11.66
Intrinsic value: 2.16
Implied volatility: -
Historic volatility: 0.64
Parity: 2.16
Time value: 0.62
Break-even: 57.20
Moneyness: 1.34
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.30
Spread %: 10.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 2.51
Previous Close: 2.65
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+195.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -