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JP Morgan Call 46 TCOM 20.06.2025/  DE000JB1W6C9  /

EUWAX
15/11/2024  15:01:44 Chg.-0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 46.00 USD 20/06/2025 Call
 

Master data

WKN: JB1W6C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 20/06/2025
Issue date: 27/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.28
Implied volatility: 0.52
Historic volatility: 0.40
Parity: 1.28
Time value: 0.36
Break-even: 60.09
Moneyness: 1.29
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 2.50%
Delta: 0.81
Theta: -0.02
Omega: 2.80
Rho: 0.18
 

Quote data

Open: 1.62
High: 1.64
Low: 1.62
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month  
+10.81%
3 Months  
+221.57%
YTD  
+290.48%
1 Year  
+256.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.64
1M High / 1M Low: 2.33 1.48
6M High / 6M Low: 2.43 0.37
High (YTD): 07/10/2024 2.43
Low (YTD): 05/08/2024 0.37
52W High: 07/10/2024 2.43
52W Low: 14/12/2023 0.34
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   117.77%
Volatility 6M:   169.81%
Volatility 1Y:   143.59%
Volatility 3Y:   -