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JP Morgan Call 52 TCOM 17.01.2025/  DE000JL0YXL4  /

EUWAX
9/10/2024  9:04:26 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
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: 16.47
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -0.92
Time value: 0.26
Break-even: 54.60
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.34
Theta: -0.02
Omega: 5.59
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+60.00%
3 Months
  -61.90%
YTD  
+33.33%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 0.990 0.110
High (YTD): 5/20/2024 0.990
Low (YTD): 8/20/2024 0.110
52W High: 5/20/2024 0.990
52W Low: 8/20/2024 0.110
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   218.57%
Volatility 6M:   183.09%
Volatility 1Y:   160.47%
Volatility 3Y:   -