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JP Morgan Put 38 TCOM 17.01.2025/  DE000JL0YXK6  /

EUWAX
10/07/2024  08:53:52 Chg.-0.012 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.098EUR -10.91% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 38.00 - 17/01/2025 Put
 

Master data

WKN: JL0YXK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.23
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.91
Time value: 0.12
Break-even: 36.80
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 31.87%
Delta: -0.16
Theta: -0.01
Omega: -6.22
Rho: -0.05
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -18.33%
3 Months
  -48.42%
YTD
  -83.67%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.620 0.081
High (YTD): 22/01/2024 0.620
Low (YTD): 22/05/2024 0.081
52W High: 20/10/2023 0.840
52W Low: 22/05/2024 0.081
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   153.66%
Volatility 6M:   142.83%
Volatility 1Y:   111.80%
Volatility 3Y:   -