JP Morgan Call 54 TCOM 20.06.2025
/ DE000JB1W6G0
JP Morgan Call 54 TCOM 20.06.2025/ DE000JB1W6G0 /
| 9/11/2024 10:13:56 AM |
Chg.0.000 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.390
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
Trip com Group Ltd |
54.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB1W6G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 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: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.63 |
| Time value: |
0.38 |
| Break-even: |
52.81 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.11 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
-49.37% |
| YTD |
|
|
+48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 6M High / 6M Low: |
1.200 |
0.190 |
| High (YTD): |
5/21/2024 |
1.200 |
| Low (YTD): |
8/5/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.48% |
| Volatility 6M: |
|
170.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
