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JP Morgan Call 56 TCOM 21.06.2024/  DE000JL8S2F9  /

EUWAX
2024-06-17  9:43:46 AM Chg.-0.001 Bid6:25:48 PM Ask6:25:48 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 25,000		 0.022
Ask Size: 25,000		 Trip com Group Ltd 56.00 USD 2024-06-21 Call
 

Master data

WKN: JL8S2F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.32
Parity: -0.54
Time value: 0.05
Break-even: 52.85
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: 0.19
Theta: -0.18
Omega: 16.75
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -99.26%
3 Months
  -96.55%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.003
1M High / 1M Low: 0.290 0.003
6M High / 6M Low: 0.290 0.003
High (YTD): 2024-05-20 0.290
Low (YTD): 2024-06-14 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   668.55%
Volatility 6M:   465.29%
Volatility 1Y:   -
Volatility 3Y:   -