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JP Morgan Call 58 TCOM 20.06.2025/  DE000JB1W6H8  /

EUWAX
2024-11-15  3:01:44 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 58.00 USD 2025-06-20 Call
 

Master data

WKN: JB1W6H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-27
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.14
Implied volatility: 0.48
Historic volatility: 0.40
Parity: 0.14
Time value: 0.79
Break-even: 64.39
Moneyness: 1.03
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.62
Theta: -0.02
Omega: 3.76
Rho: 0.15
 

Quote data

Open: 0.920
High: 0.930
Low: 0.920
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month
  -13.08%
3 Months  
+365.00%
YTD  
+322.73%
1 Year  
+287.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.930
1M High / 1M Low: 1.530 0.930
6M High / 6M Low: 1.680 0.140
High (YTD): 2024-10-07 1.680
Low (YTD): 2024-08-05 0.140
52W High: 2024-10-07 1.680
52W Low: 2024-08-05 0.140
Avg. price 1W:   1.142
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   130.66%
Volatility 6M:   247.76%
Volatility 1Y:   200.88%
Volatility 3Y:   -