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JP Morgan Call 58 TCOM 18.07.2025/  DE000JB136G8  /

EUWAX
10/11/2024  8:29:33 AM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.24EUR -12.06% -
Bid Size: -		 -
Ask Size: -		 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: 4.02
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.64
Implied volatility: 0.55
Historic volatility: 0.37
Parity: 0.64
Time value: 0.84
Break-even: 67.84
Moneyness: 1.12
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 2.78%
Delta: 0.70
Theta: -0.02
Omega: 2.82
Rho: 0.21
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.73%
1 Month  
+287.50%
3 Months  
+113.79%
YTD  
+416.67%
1 Year  
+327.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.14
1M High / 1M Low: 1.79 0.30
6M High / 6M Low: 1.79 0.17
High (YTD): 10/7/2024 1.79
Low (YTD): 8/5/2024 0.17
52W High: 10/7/2024 1.79
52W Low: 8/5/2024 0.17
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   0.48
Avg. volume 1Y:   0.00
Volatility 1M:   391.53%
Volatility 6M:   204.49%
Volatility 1Y:   173.86%
Volatility 3Y:   -