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JP Morgan Call 52 TCOM 20.06.2025/  DE000JB1W6E5  /

EUWAX
11/10/2024  10:08:46 Chg.- Bid10:10:52 Ask10:10:52 Underlying Strike price Expiration date Option type
1.46EUR - 1.62
Bid Size: 7,500		 1.66
Ask Size: 7,500		 Trip com Group Ltd 52.00 USD 20/06/2025 Call
 

Master data

WKN: JB1W6E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 52.00 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: 3.46
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.19
Implied volatility: 0.54
Historic volatility: 0.37
Parity: 1.19
Time value: 0.53
Break-even: 64.80
Moneyness: 1.25
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.38%
Delta: 0.78
Theta: -0.02
Omega: 2.70
Rho: 0.20
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.08%
1 Month  
+210.64%
3 Months  
+92.11%
YTD  
+386.67%
1 Year  
+317.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.28
1M High / 1M Low: 2.03 0.41
6M High / 6M Low: 2.03 0.23
High (YTD): 07/10/2024 2.03
Low (YTD): 05/08/2024 0.23
52W High: 07/10/2024 2.03
52W Low: 05/08/2024 0.23
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   332.19%
Volatility 6M:   197.18%
Volatility 1Y:   165.53%
Volatility 3Y:   -