JP Morgan Call 58 TCOM 18.07.2025
/ DE000JB136G8
JP Morgan Call 58 TCOM 18.07.2025/ DE000JB136G8 /
| 8/6/2024 8:26:53 AM |
Chg.+0.040 |
Bid12:35:06 PM |
Ask12:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
0.210
Bid Size: 7,500 |
0.250
Ask Size: 7,500 |
Trip com Group Ltd |
58.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JB136G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 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: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-1.62 |
| Time value: |
0.36 |
| Break-even: |
56.56 |
| Moneyness: |
0.70 |
| Premium: |
0.54 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.15 |
| Spread %: |
71.43% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-63.16% |
| 3 Months |
|
|
-77.42% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.170 |
| 1M High / 1M Low: |
0.580 |
0.170 |
| 6M High / 6M Low: |
1.090 |
0.170 |
| High (YTD): |
5/20/2024 |
1.090 |
| Low (YTD): |
8/5/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.89% |
| Volatility 6M: |
|
132.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
