JP Morgan Call 72 TCOM 17.01.2025
/ DE000JL9KE97
JP Morgan Call 72 TCOM 17.01.2025/ DE000JL9KE97 /
| 7/17/2024 11:15:58 AM |
Chg.-0.002 |
Bid7:44:20 PM |
Ask7:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-4.00% |
0.042
Bid Size: 100,000 |
0.057
Ask Size: 100,000 |
Trip com Group Ltd |
72.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JL9KE9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-2.24 |
| Time value: |
0.10 |
| Break-even: |
67.05 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.06 |
| Spread %: |
124.49% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.46% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.310 |
0.046 |
| High (YTD): |
5/20/2024 |
0.310 |
| Low (YTD): |
1/30/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.23% |
| Volatility 6M: |
|
232.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
