JP Morgan Call 59 TCOM 17.01.2025
/ DE000JT12UR3
JP Morgan Call 59 TCOM 17.01.2025/ DE000JT12UR3 /
8/5/2024 8:27:00 AM |
Chg.+0.003 |
Bid9:48:18 PM |
Ask9:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+7.14% |
0.056 Bid Size: 125,000 |
0.066 Ask Size: 125,000 |
Trip com Group Ltd |
59.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JT12UR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
59.00 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: |
40.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.31 |
Parity: |
-1.80 |
Time value: |
0.09 |
Break-even: |
54.96 |
Moneyness: |
0.67 |
Premium: |
0.53 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.04 |
Spread %: |
81.63% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
6.52 |
Rho: |
0.02 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.045 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.44% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.042 |
1M High / 1M Low: |
0.270 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |