JP Morgan Call 52 TCOM 20.06.2025
/ DE000JB1W6E5
JP Morgan Call 52 TCOM 20.06.2025/ DE000JB1W6E5 /
| 11/09/2024 10:13:56 |
Chg.-0.010 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.450
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
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: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.45 |
| Time value: |
0.48 |
| Break-even: |
51.99 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.12 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.500 |
0.250 |
| 6M High / 6M Low: |
1.270 |
0.230 |
| High (YTD): |
21/05/2024 |
1.270 |
| Low (YTD): |
05/08/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.27% |
| Volatility 6M: |
|
155.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
