JP Morgan Put 38 TCOM 18.07.2025
/ DE000JB9NYD5
JP Morgan Put 38 TCOM 18.07.2025/ DE000JB9NYD5 /
| 2024-09-10 9:54:43 AM |
Chg.0.000 |
Bid10:32:50 AM |
Ask10:32:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 7,500 |
0.270
Ask Size: 7,500 |
Trip com Group Ltd |
38.00 USD |
2025-07-18 |
Put |
Master data
| WKN: |
JB9NYD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-0.84 |
| Time value: |
0.27 |
| Break-even: |
31.73 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-3.36 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
0.490 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.75% |
| Volatility 6M: |
|
102.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
