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JP Morgan Call 58 TCOM 20.06.2025/  DE000JB1W6H8  /

EUWAX
10/11/2024  10:08:47 AM Chg.+0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.15EUR +15.00% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 58.00 USD 6/20/2025 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: 6/20/2025
Issue date: 9/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.64
Implied volatility: 0.53
Historic volatility: 0.37
Parity: 0.64
Time value: 0.75
Break-even: 66.94
Moneyness: 1.12
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 2.96%
Delta: 0.70
Theta: -0.02
Omega: 3.01
Rho: 0.19
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.22%
1 Month  
+283.33%
3 Months  
+112.96%
YTD  
+422.73%
1 Year  
+342.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.00
1M High / 1M Low: 1.68 0.25
6M High / 6M Low: 1.68 0.14
High (YTD): 10/7/2024 1.68
Low (YTD): 8/5/2024 0.14
52W High: 10/7/2024 1.68
52W Low: 8/5/2024 0.14
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   0.55
Avg. volume 6M:   0.00
Avg. price 1Y:   0.43
Avg. volume 1Y:   0.00
Volatility 1M:   402.25%
Volatility 6M:   242.58%
Volatility 1Y:   197.73%
Volatility 3Y:   -