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JP Morgan Call 58 TCOM 18.07.2025/  DE000JB136G8  /

EUWAX
15/11/2024  08:26:51 Chg.-0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.00EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 58.00 USD 18/07/2025 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: 18/07/2025
Issue date: 03/10/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.14
Implied volatility: 0.51
Historic volatility: 0.40
Parity: 0.14
Time value: 0.90
Break-even: 65.49
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 4.00%
Delta: 0.62
Theta: -0.02
Omega: 3.39
Rho: 0.17
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.07%
1 Month
  -12.28%
3 Months  
+376.19%
YTD  
+316.67%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.00
1M High / 1M Low: 1.62 1.00
6M High / 6M Low: 1.79 0.17
High (YTD): 07/10/2024 1.79
Low (YTD): 05/08/2024 0.17
52W High: 07/10/2024 1.79
52W Low: 05/08/2024 0.17
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   113.13%
Volatility 6M:   207.59%
Volatility 1Y:   175.57%
Volatility 3Y:   -