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JP Morgan Call 66 TCOM 17.01.2025/  DE000JL0YXD1  /

EUWAX
2024-06-28  8:54:25 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 66.00 - 2025-01-17 Call
 

Master data

WKN: JL0YXD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -2.21
Time value: 0.14
Break-even: 67.40
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.17
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.19
Theta: -0.01
Omega: 5.88
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -52.17%
3 Months
  -21.43%
YTD  
+50.68%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.440 0.064
High (YTD): 2024-05-20 0.440
Low (YTD): 2024-01-30 0.064
52W High: 2024-05-20 0.440
52W Low: 2023-12-18 0.058
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   139.11%
Volatility 6M:   204.60%
Volatility 1Y:   181.66%
Volatility 3Y:   -