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JP Morgan Put 30 TCOM 17.01.2025/  DE000JL0KCX2  /

EUWAX
2024-06-20  8:53:28 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 30.00 - 2025-01-17 Put
 

Master data

WKN: JL0KCX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -1.71
Time value: 0.07
Break-even: 29.32
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.84
Spread abs.: 0.03
Spread %: 78.95%
Delta: -0.07
Theta: -0.01
Omega: -5.13
Rho: -0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.037
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -39.06%
YTD
  -85.56%
1 Year
  -89.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.036
6M High / 6M Low: 0.280 0.021
High (YTD): 2024-01-22 0.280
Low (YTD): 2024-05-22 0.021
52W High: 2023-10-20 0.440
52W Low: 2024-05-22 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   197.59%
Volatility 6M:   178.63%
Volatility 1Y:   136.74%
Volatility 3Y:   -