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JP Morgan Call 48 TCOM 20.06.2025/  DE000JB1W6D7  /

EUWAX
11/15/2024  3:01:43 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 48.00 USD 6/20/2025 Call
 

Master data

WKN: JB1W6D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 6/20/2025
Issue date: 9/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.09
Implied volatility: 0.51
Historic volatility: 0.40
Parity: 1.09
Time value: 0.42
Break-even: 60.69
Moneyness: 1.24
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.72%
Delta: 0.78
Theta: -0.02
Omega: 2.94
Rho: 0.17
 

Quote data

Open: 1.48
High: 1.50
Low: 1.48
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -7.98%
3 Months  
+240.91%
YTD  
+294.74%
1 Year  
+265.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.50
1M High / 1M Low: 2.18 1.50
6M High / 6M Low: 2.29 0.32
High (YTD): 10/7/2024 2.29
Low (YTD): 8/5/2024 0.32
52W High: 10/7/2024 2.29
52W Low: 12/14/2023 0.30
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   105.87%
Volatility 6M:   180.46%
Volatility 1Y:   151.58%
Volatility 3Y:   -