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JP Morgan Put 40 TCOM 17.01.2025/  DE000JL70DL7  /

EUWAX
10/11/2024  2:58:09 PM Chg.-0.015 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.024EUR -38.46% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 40.00 USD 1/17/2025 Put
 

Master data

WKN: JL70DL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Trip com Group Ltd
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 1/17/2025
Issue date: 7/31/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -2.29
Time value: 0.07
Break-even: 35.91
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 2.51
Spread abs.: 0.05
Spread %: 294.12%
Delta: -0.06
Theta: -0.01
Omega: -5.47
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+118.18%
1 Month
  -76.00%
3 Months
  -80.00%
YTD
  -96.57%
1 Year
  -97.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.014
1M High / 1M Low: 0.110 0.011
6M High / 6M Low: 0.390 0.011
High (YTD): 1/22/2024 0.730
Low (YTD): 10/4/2024 0.011
52W High: 10/20/2023 0.980
52W Low: 10/4/2024 0.011
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   860.51%
Volatility 6M:   370.54%
Volatility 1Y:   268.26%
Volatility 3Y:   -