JP Morgan Call 70 TCOM 16.01.2026
/ DE000JK7JYH7
JP Morgan Call 70 TCOM 16.01.2026/ DE000JK7JYH7 /
| 11/15/2024 8:26:48 AM |
Chg.-0.060 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-6.38% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
70.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-1.00 |
| Time value: |
0.94 |
| Break-even: |
75.89 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.09 |
| Rho: |
0.23 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.16% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+340.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.880 |
| 1M High / 1M Low: |
1.410 |
0.840 |
| 6M High / 6M Low: |
1.560 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.93% |
| Volatility 6M: |
|
189.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
