JP Morgan Call 47 TCOM 17.01.2025
/ DE000JT29MM5
JP Morgan Call 47 TCOM 17.01.2025/ DE000JT29MM5 /
| 8/6/2024 8:36:49 AM |
Chg.+0.050 |
Bid8:46:53 AM |
Ask8:46:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+26.32% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Trip com Group Ltd |
47.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JT29MM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-0.70 |
| Time value: |
0.23 |
| Break-even: |
45.38 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
0.740 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
