JP Morgan Call 60 TCOM 16.01.2026
/ DE000JK6G0D6
JP Morgan Call 60 TCOM 16.01.2026/ DE000JK6G0D6 /
| 7/10/2024 8:27:20 AM |
Chg.+0.030 |
Bid8:46:14 PM |
Ask8:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
0.730
Bid Size: 150,000 |
0.750
Ask Size: 150,000 |
Trip com Group Ltd |
60.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6G0D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.84 |
| Time value: |
0.80 |
| Break-even: |
63.43 |
| Moneyness: |
0.85 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.25 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-10.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.670 |
| 1M High / 1M Low: |
0.910 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
