JP Morgan Call 74 TCOM 21.03.2025
/ DE000JV01RA4
JP Morgan Call 74 TCOM 21.03.2025/ DE000JV01RA4 /
| 2024-11-15 10:23:30 AM |
Chg.-0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
74.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JV01RA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-1.38 |
| Time value: |
0.26 |
| Break-even: |
72.86 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.240 |
| 1M High / 1M Low: |
0.610 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
