JP Morgan Call 53 TCOM 20.09.2024
/ DE000JK2ZSG8
JP Morgan Call 53 TCOM 20.09.2024/ DE000JK2ZSG8 /
| 10/09/2024 10:03:32 |
Chg.-0.001 |
Bid14:12:51 |
Ask14:12:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.004
Bid Size: 5,000 |
0.024
Ask Size: 5,000 |
Trip com Group Ltd |
53.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK2ZSG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
-0.52 |
| Time value: |
0.03 |
| Break-even: |
48.34 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
81.87 |
| Spread abs.: |
0.03 |
| Spread %: |
750.00% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
19.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-98.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.022 |
0.006 |
| 6M High / 6M Low: |
0.710 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.37% |
| Volatility 6M: |
|
410.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
