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JP Morgan Call 50 TCOM 17.01.2025/  DE000JL0YXH2  /

EUWAX
06/08/2024  08:48:35 Chg.+0.030 Bid18:32:17 Ask18:32:17 Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.210
Bid Size: 150,000		 0.220
Ask Size: 150,000		 Trip com Group Ltd 50.00 - 17/01/2025 Call
 

Master data

WKN: JL0YXH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.31
Parity: -1.32
Time value: 0.23
Break-even: 52.30
Moneyness: 0.74
Premium: 0.42
Premium p.a.: 1.19
Spread abs.: 0.07
Spread %: 43.75%
Delta: 0.30
Theta: -0.02
Omega: 4.79
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -70.18%
3 Months
  -81.91%
YTD
  -19.05%
1 Year
  -69.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.590 0.140
6M High / 6M Low: 1.090 0.140
High (YTD): 20/05/2024 1.090
Low (YTD): 05/08/2024 0.140
52W High: 20/05/2024 1.090
52W Low: 05/08/2024 0.140
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   172.23%
Volatility 6M:   155.88%
Volatility 1Y:   141.68%
Volatility 3Y:   -