JP Morgan Call 84 TCOM 18.07.2025
/ DE000JK897X9
JP Morgan Call 84 TCOM 18.07.2025/ DE000JK897X9 /
11/09/2024 08:44:10 |
Chg.+0.002 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+4.00% |
0.047 Bid Size: 5,000 |
0.130 Ask Size: 5,000 |
Trip com Group Ltd |
84.00 USD |
18/07/2025 |
Call |
Master data
WKN: |
JK897X |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
84.00 USD |
Maturity: |
18/07/2025 |
Issue date: |
07/05/2024 |
Last trading day: |
17/07/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.32 |
Parity: |
-3.35 |
Time value: |
0.13 |
Break-even: |
77.52 |
Moneyness: |
0.56 |
Premium: |
0.82 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.08 |
Spread %: |
165.31% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
5.16 |
Rho: |
0.05 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.052 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.75% |
1 Month |
|
|
+23.81% |
3 Months |
|
|
-75.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.050 |
1M High / 1M Low: |
0.069 |
0.031 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |