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JP Morgan Call 60 TCOM 17.01.2025/  DE000JL0YXG4  /

EUWAX
2024-06-28  8:54:26 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 60.00 - 2025-01-17 Call
 

Master data

WKN: JL0YXG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.89
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.61
Time value: 0.21
Break-even: 62.10
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.26
Theta: -0.01
Omega: 5.46
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -45.71%
3 Months
  -9.52%
YTD  
+72.73%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 0.630 0.095
High (YTD): 2024-05-20 0.630
Low (YTD): 2024-01-22 0.095
52W High: 2024-05-20 0.630
52W Low: 2023-12-18 0.085
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   118.08%
Volatility 6M:   190.50%
Volatility 1Y:   166.71%
Volatility 3Y:   -