JP Morgan Call 50 TCOM 20.06.2025
/ DE000JB1W6F2
JP Morgan Call 50 TCOM 20.06.2025/ DE000JB1W6F2 /
| 11/09/2024 10:13:56 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
50.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB1W6F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.27 |
| Time value: |
0.50 |
| Break-even: |
50.36 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.13 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
-45.36% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.570 |
0.300 |
| 6M High / 6M Low: |
1.370 |
0.270 |
| High (YTD): |
21/05/2024 |
1.370 |
| Low (YTD): |
05/08/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.73% |
| Volatility 6M: |
|
147.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
