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JP Morgan Call 60 TCOM 17.01.2025/  DE000JL0YXG4  /

EUWAX
2024-08-05  8:43:02 AM Chg.-0.001 Bid5:38:06 PM Ask5:38:06 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.057
Bid Size: 125,000		 0.067
Ask Size: 125,000		 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: 43.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -2.40
Time value: 0.08
Break-even: 60.83
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 2.18
Spread abs.: 0.04
Spread %: 93.02%
Delta: 0.14
Theta: -0.01
Omega: 5.99
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.10%
1 Month
  -82.92%
3 Months
  -90.24%
YTD
  -62.73%
1 Year
  -88.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.042
1M High / 1M Low: 0.250 0.042
6M High / 6M Low: 0.630 0.042
High (YTD): 2024-05-20 0.630
Low (YTD): 2024-08-02 0.042
52W High: 2024-05-20 0.630
52W Low: 2024-08-02 0.042
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   227.82%
Volatility 6M:   205.51%
Volatility 1Y:   177.35%
Volatility 3Y:   -