JP Morgan Call 58 TCOM 20.06.2025
/ DE000JB1W6H8
JP Morgan Call 58 TCOM 20.06.2025/ DE000JB1W6H8 /
8/5/2024 9:33:36 AM |
Chg.- |
Bid10:16:57 AM |
Ask10:16:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
- |
0.170 Bid Size: 7,500 |
0.220 Ask Size: 7,500 |
Trip com Group Ltd |
58.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
JB1W6H |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
9/27/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.31 |
Parity: |
-1.62 |
Time value: |
0.32 |
Break-even: |
56.16 |
Moneyness: |
0.70 |
Premium: |
0.53 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.15 |
Spread %: |
88.24% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
3.88 |
Rho: |
0.08 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-72.00% |
3 Months |
|
|
-83.91% |
YTD |
|
|
-36.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.140 |
1M High / 1M Low: |
0.540 |
0.140 |
6M High / 6M Low: |
1.000 |
0.140 |
High (YTD): |
5/21/2024 |
1.000 |
Low (YTD): |
8/5/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.21% |
Volatility 6M: |
|
146.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |