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JP Morgan Call 50 TCOM 18.07.2025/  DE000JB136C7  /

EUWAX
10/11/2024  8:29:33 AM Chg.-0.20 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.65EUR -10.81% -
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: 3.10
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 1.37
Implied volatility: 0.56
Historic volatility: 0.37
Parity: 1.37
Time value: 0.55
Break-even: 64.92
Moneyness: 1.30
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 2.67%
Delta: 0.80
Theta: -0.02
Omega: 2.47
Rho: 0.22
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.61%
1 Month  
+189.47%
3 Months  
+85.39%
YTD  
+371.43%
1 Year  
+302.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.53
1M High / 1M Low: 2.25 0.53
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:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   302.36%
Volatility 6M:   164.40%
Volatility 1Y:   144.92%
Volatility 3Y:   -