JP Morgan Put 35 TCOM 17.01.2025
/ DE000JT6STW0
JP Morgan Put 35 TCOM 17.01.2025/ DE000JT6STW0 /
| 11/10/2024 14:27:23 |
Chg.-0.006 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-46.15% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
35.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT6STW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.37 |
| Parity: |
-2.75 |
| Time value: |
0.06 |
| Break-even: |
31.41 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.05 |
| Spread %: |
1,200.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-82.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.004 |
| 1M High / 1M Low: |
0.042 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
809.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
