JP Morgan Put 30 TCOM 16.01.2026
/ DE000JK6FZX1
JP Morgan Put 30 TCOM 16.01.2026/ DE000JK6FZX1 /
| 15/11/2024 08:24:49 |
Chg.+0.006 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+7.06% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
30.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6FZX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-2.80 |
| Time value: |
0.19 |
| Break-even: |
26.60 |
| Moneyness: |
0.50 |
| Premium: |
0.53 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
111.11% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-2.39 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.82% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.068 |
| 1M High / 1M Low: |
0.110 |
0.061 |
| 6M High / 6M Low: |
0.320 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.38% |
| Volatility 6M: |
|
134.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
