JP Morgan Put 36 TCOM 18.07.2025/  DE000JB9NYC7  /

EUWAX
11/15/2024  9:44:23 AM Chg.+0.006 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.076EUR +8.57% -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 36.00 USD 7/18/2025 Put
 

Master data

WKN: JB9NYC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Put
Strike price: 36.00 USD
Maturity: 7/18/2025
Issue date: 1/10/2024
Last trading day: 7/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -2.23
Time value: 0.14
Break-even: 32.80
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.69
Spread abs.: 0.06
Spread %: 79.49%
Delta: -0.09
Theta: -0.01
Omega: -3.66
Rho: -0.04
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.70%
1 Month
  -30.91%
3 Months
  -74.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.047
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: 0.410 0.045
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.31%
Volatility 6M:   186.25%
Volatility 1Y:   -
Volatility 3Y:   -