JP Morgan Call 62 TCOM 18.07.2025
/ DE000JK3GQ97
JP Morgan Call 62 TCOM 18.07.2025/ DE000JK3GQ97 /
| 2024-11-15 10:42:27 AM |
Chg.-0.070 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-7.53% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
62.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JK3GQ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-0.24 |
| Time value: |
0.87 |
| Break-even: |
67.59 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
4.82% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.65 |
| Rho: |
0.15 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.51% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
+437.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.860 |
| 1M High / 1M Low: |
1.410 |
0.860 |
| 6M High / 6M Low: |
1.560 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.09% |
| Volatility 6M: |
|
230.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
