OverviewChartNewsTraderScreen

JP Morgan Call 52 TCOM 20.06.2025/  DE000JB1W6E5  /

EUWAX
11/18/2024  9:54:03 AM Chg.+0.08 Bid10:28:25 AM Ask10:28:25 AM Underlying Strike price Expiration date Option type
1.33EUR +6.40% 1.34
Bid Size: 7,500		 1.38
Ask Size: 7,500		 Trip com Group Ltd 52.00 USD 6/20/2025 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: 6/20/2025
Issue date: 9/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.71
Implied volatility: 0.49
Historic volatility: 0.40
Parity: 0.71
Time value: 0.54
Break-even: 61.85
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.46%
Delta: 0.72
Theta: -0.02
Omega: 3.27
Rho: 0.17
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.43%
1 Month
  -3.62%
3 Months  
+315.63%
YTD  
+343.33%
1 Year  
+303.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.25
1M High / 1M Low: 1.90 1.25
6M High / 6M Low: 2.03 0.23
High (YTD): 10/7/2024 2.03
Low (YTD): 8/5/2024 0.23
52W High: 10/7/2024 2.03
52W Low: 8/5/2024 0.23
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   116.63%
Volatility 6M:   201.42%
Volatility 1Y:   168.16%
Volatility 3Y:   -