JP Morgan Call 68 TCOM 20.12.2024
/ DE000JK9UC73
JP Morgan Call 68 TCOM 20.12.2024/ DE000JK9UC73 /
6/20/2024 11:11:59 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
- |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
68.00 - |
12/20/2024 |
Call |
Master data
WKN: |
JK9UC7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/25/2024 |
Last trading day: |
6/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.32 |
Parity: |
-2.09 |
Time value: |
0.15 |
Break-even: |
69.50 |
Moneyness: |
0.69 |
Premium: |
0.48 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.03 |
Spread %: |
25.00% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
6.14 |
Rho: |
0.03 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.160 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |