JP Morgan Put 34 TCOM 18.07.2025
/ DE000JB13652
JP Morgan Put 34 TCOM 18.07.2025/ DE000JB13652 /
11/09/2024 08:31:29 |
Chg.0.000 |
Bid15:42:10 |
Ask15:42:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.140 Bid Size: 125,000 |
0.160 Ask Size: 125,000 |
Trip com Group Ltd |
34.00 USD |
18/07/2025 |
Put |
Master data
WKN: |
JB1365 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 USD |
Maturity: |
18/07/2025 |
Issue date: |
03/10/2023 |
Last trading day: |
17/07/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.32 |
Parity: |
-1.19 |
Time value: |
0.18 |
Break-even: |
29.05 |
Moneyness: |
0.72 |
Premium: |
0.32 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.04 |
Spread %: |
28.57% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-3.58 |
Rho: |
-0.07 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-17.65% |
YTD |
|
|
-72.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.260 |
0.140 |
6M High / 6M Low: |
0.330 |
0.140 |
High (YTD): |
22/01/2024 |
0.520 |
Low (YTD): |
10/09/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.43% |
Volatility 6M: |
|
103.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |