JP Morgan Call 74 TCOM 16.01.2026
/ DE000JK7JYK1
JP Morgan Call 74 TCOM 16.01.2026/ DE000JK7JYK1 /
| 8/6/2024 8:26:51 AM |
Chg.+0.030 |
Bid10:16:57 AM |
Ask10:16:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.160
Bid Size: 7,500 |
0.260
Ask Size: 7,500 |
Trip com Group Ltd |
74.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7JYK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 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: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.31 |
| Parity: |
-3.08 |
| Time value: |
0.46 |
| Break-even: |
72.18 |
| Moneyness: |
0.54 |
| Premium: |
0.96 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.12 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.440 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
