JP Morgan Call 70 TCOM 16.01.2026
/ DE000JK7JYH7
JP Morgan Call 70 TCOM 16.01.2026/ DE000JK7JYH7 /
| 11/09/2024 08:31:27 |
Chg.+0.010 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 7,500 |
0.380
Ask Size: 7,500 |
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: |
12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-2.08 |
| Time value: |
0.34 |
| Break-even: |
66.88 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
23.33% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.14 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-50.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
