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JP Morgan Put 32 TCOM 18.07.2025/  DE000JB13637  /

EUWAX
2024-06-17  8:31:26 AM Chg.0.000 Bid5:28:53 PM Ask5:28:53 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.160
Bid Size: 125,000		 0.180
Ask Size: 125,000		 Trip com Group Ltd 32.00 USD 2025-07-18 Put
 

Master data

WKN: JB1363
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Put
Strike price: 32.00 USD
Maturity: 2025-07-18
Issue date: 2023-10-03
Last trading day: 2025-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -1.71
Time value: 0.19
Break-even: 28.03
Moneyness: 0.64
Premium: 0.40
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 33.33%
Delta: -0.12
Theta: -0.01
Omega: -2.97
Rho: -0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month     0.00%
3 Months
  -44.44%
YTD
  -65.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.130
6M High / 6M Low: 0.490 0.130
High (YTD): 2024-01-22 0.440
Low (YTD): 2024-06-06 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.08%
Volatility 6M:   84.98%
Volatility 1Y:   -
Volatility 3Y:   -