JP Morgan Call 50 TCOM 18.07.2025
/ DE000JB136C7
JP Morgan Call 50 TCOM 18.07.2025/ DE000JB136C7 /
| 11/15/2024 8:26:51 AM |
Chg.-0.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-5.96% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
50.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JB136C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
10/3/2023 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
0.90 |
| Time value: |
0.49 |
| Break-even: |
61.36 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.08 |
| Rho: |
0.19 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.42% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+264.10% |
| YTD |
|
|
+305.71% |
| 1 Year |
|
|
+273.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.42 |
| 1M High / 1M Low: |
2.11 |
1.33 |
| 6M High / 6M Low: |
2.25 |
0.32 |
| High (YTD): |
10/7/2024 |
2.25 |
| Low (YTD): |
8/5/2024 |
0.32 |
| 52W High: |
10/7/2024 |
2.25 |
| 52W Low: |
12/5/2023 |
0.28 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.24% |
| Volatility 6M: |
|
165.76% |
| Volatility 1Y: |
|
146.32% |
| Volatility 3Y: |
|
- |
