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JP Morgan Call 54 TCOM 17.01.2025/  DE000JL0YXM2  /

EUWAX
10/07/2024  08:53:52 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 54.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.81
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -0.69
Time value: 0.48
Break-even: 58.80
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.45
Theta: -0.02
Omega: 4.39
Rho: 0.09
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -22.22%
3 Months
  -20.75%
YTD  
+162.50%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.880 0.140
High (YTD): 20/05/2024 0.880
Low (YTD): 22/01/2024 0.140
52W High: 20/05/2024 0.880
52W Low: 27/12/2023 0.130
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   156.71%
Volatility 6M:   167.28%
Volatility 1Y:   151.70%
Volatility 3Y:   -