JP Morgan Call 66 TCOM 20.09.2024
/ DE000JK79CG2
JP Morgan Call 66 TCOM 20.09.2024/ DE000JK79CG2 /
| 7/9/2024 2:27:55 PM |
Chg.- |
Bid11:36:06 AM |
Ask11:36:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.032
Bid Size: 5,000 |
0.072
Ask Size: 5,000 |
Trip com Group Ltd |
66.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK79CG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-1.40 |
| Time value: |
0.06 |
| Break-even: |
61.66 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.03 |
| Spread %: |
78.95% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
10.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-57.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.029 |
| 1M High / 1M Low: |
0.069 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
