JP Morgan Put 30 TCOM 20.06.2025
/ DE000JB1URB5
JP Morgan Put 30 TCOM 20.06.2025/ DE000JB1URB5 /
| 6/28/2024 10:06:30 AM |
Chg.-0.005 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
30.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-1.59 |
| Time value: |
0.15 |
| Break-even: |
26.50 |
| Moneyness: |
0.64 |
| Premium: |
0.40 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-3.27 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
-72.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.092 |
| 1M High / 1M Low: |
0.110 |
0.081 |
| 6M High / 6M Low: |
0.350 |
0.081 |
| High (YTD): |
1/23/2024 |
0.350 |
| Low (YTD): |
6/6/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.97% |
| Volatility 6M: |
|
94.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
