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JP Morgan Put 30 TCOM 20.06.2025/  DE000JB1URB5  /

EUWAX
2024-06-25  10:08:05 AM Chg.-0.014 Bid4:49:38 PM Ask4:49:38 PM Underlying Strike price Expiration date Option type
0.096EUR -12.73% 0.098
Bid Size: 125,000		 0.110
Ask Size: 125,000		 Trip com Group Ltd 30.00 USD 2025-06-20 Put
 

Master data

WKN: JB1URB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-27
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -1.74
Time value: 0.15
Break-even: 26.45
Moneyness: 0.62
Premium: 0.42
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 54.64%
Delta: -0.10
Theta: -0.01
Omega: -3.16
Rho: -0.06
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -4.00%
3 Months
  -46.67%
YTD
  -71.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.099
1M High / 1M Low: 0.110 0.081
6M High / 6M Low: 0.370 0.081
High (YTD): 2024-01-23 0.350
Low (YTD): 2024-06-06 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.95%
Volatility 6M:   92.45%
Volatility 1Y:   -
Volatility 3Y:   -