JP Morgan Call 60 TCOM 20.06.2025
/ DE000JB2TGN3
JP Morgan Call 60 TCOM 20.06.2025/ DE000JB2TGN3 /
| 07/08/2024 10:58:57 |
Chg.+0.050 |
Bid11:03:24 |
Ask11:03:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+35.71% |
0.190
Bid Size: 7,500 |
0.240
Ask Size: 7,500 |
Trip com Group Ltd |
60.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB2TGN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.63 |
| Time value: |
0.20 |
| Break-even: |
56.93 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.08 |
| Rho: |
0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-56.82% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.460 |
0.130 |
| 6M High / 6M Low: |
0.960 |
0.130 |
| High (YTD): |
20/05/2024 |
0.960 |
| Low (YTD): |
05/08/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.51% |
| Volatility 6M: |
|
153.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
