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JP Morgan Call 54 TCOM 17.01.2025/  DE000JL0YXM2  /

EUWAX
2024-08-05  8:43:02 AM Chg.-0.002 Bid5:32:09 PM Ask5:32:09 PM Underlying Strike price Expiration date Option type
0.086EUR -2.27% 0.110
Bid Size: 150,000		 0.120
Ask Size: 150,000		 Trip com Group Ltd 54.00 - 2025-01-17 Call
 

Master data

WKN: JL0YXM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -1.80
Time value: 0.12
Break-even: 55.20
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 36.36%
Delta: 0.19
Theta: -0.01
Omega: 5.78
Rho: 0.03
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.25%
1 Month
  -79.02%
3 Months
  -86.13%
YTD
  -46.25%
1 Year
  -81.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.088
1M High / 1M Low: 0.420 0.088
6M High / 6M Low: 0.880 0.088
High (YTD): 2024-05-20 0.880
Low (YTD): 2024-08-02 0.088
52W High: 2024-05-20 0.880
52W Low: 2024-08-02 0.088
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   202.44%
Volatility 6M:   182.08%
Volatility 1Y:   159.10%
Volatility 3Y:   -