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JP Morgan Call 52 TCOM 17.01.2025/  DE000JL0YXL4  /

EUWAX
6/28/2024  8:54:26 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 52.00 - 1/17/2025 Call
 

Master data

WKN: JL0YXL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.25
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -0.81
Time value: 0.39
Break-even: 55.90
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.41
Theta: -0.02
Omega: 4.62
Rho: 0.08
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month
  -38.10%
3 Months  
+2.63%
YTD  
+116.67%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.670 0.390
6M High / 6M Low: 0.990 0.160
High (YTD): 5/20/2024 0.990
Low (YTD): 1/22/2024 0.160
52W High: 5/20/2024 0.990
52W Low: 12/18/2023 0.150
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   98.95%
Volatility 6M:   159.93%
Volatility 1Y:   143.43%
Volatility 3Y:   -