JP Morgan Call 70 TCOM 16.01.2026
/ DE000JK7JYH7
JP Morgan Call 70 TCOM 16.01.2026/ DE000JK7JYH7 /
10/09/2024 08:31:15 |
Chg.-0.010 |
Bid21:13:26 |
Ask21:13:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-3.23% |
0.300 Bid Size: 125,000 |
0.320 Ask Size: 125,000 |
Trip com Group Ltd |
70.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK7JYH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
03/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-2.06 |
Time value: |
0.37 |
Break-even: |
67.13 |
Moneyness: |
0.68 |
Premium: |
0.57 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.07 |
Spread %: |
23.33% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
3.85 |
Rho: |
0.14 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
-51.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.310 |
1M High / 1M Low: |
0.340 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |