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JP Morgan Put 38 TCOM 17.01.2025/  DE000JL0YXK6  /

EUWAX
11/15/2024  8:52:07 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 38.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.40
Parity: -1.85
Time value: 0.06
Break-even: 37.44
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 4.54
Spread abs.: 0.05
Spread %: 833.33%
Delta: -0.07
Theta: -0.02
Omega: -6.77
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -62.50%
3 Months
  -96.67%
YTD
  -99.00%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.320 0.002
High (YTD): 1/22/2024 0.620
Low (YTD): 11/11/2024 0.002
52W High: 12/6/2023 0.740
52W Low: 11/11/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   446.75%
Volatility 6M:   387.99%
Volatility 1Y:   283.62%
Volatility 3Y:   -