JP Morgan Put 30 TCOM 20.06.2025
/ DE000JB1URB5
JP Morgan Put 30 TCOM 20.06.2025/ DE000JB1URB5 /
| 10/07/2024 10:12:49 |
Chg.-0.003 |
Bid20:33:53 |
Ask20:33:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-3.57% |
0.087
Bid Size: 125,000 |
0.110
Ask Size: 125,000 |
Trip com Group Ltd |
30.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB1URB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-1.93 |
| Time value: |
0.13 |
| Break-even: |
26.45 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
81.82% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-3.27 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.83% |
| 1 Month |
|
|
-10.99% |
| 3 Months |
|
|
-42.14% |
| YTD |
|
|
-76.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.350 |
0.080 |
| High (YTD): |
23/01/2024 |
0.350 |
| Low (YTD): |
04/07/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.90% |
| Volatility 6M: |
|
95.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
