JP Morgan Put 40 TCOM 18.07.2025
/ DE000JK2NSW1
JP Morgan Put 40 TCOM 18.07.2025/ DE000JK2NSW1 /
| 14/10/2024 09:08:13 |
Chg.-0.020 |
Bid13:34:39 |
Ask13:34:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 5,000 |
0.170
Ask Size: 5,000 |
Trip com Group Ltd |
40.00 USD |
18/07/2025 |
Put |
Master data
| WKN: |
JK2NSW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-2.29 |
| Time value: |
0.17 |
| Break-even: |
34.88 |
| Moneyness: |
0.62 |
| Premium: |
0.41 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
46.15% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.42 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.280 |
0.098 |
| 6M High / 6M Low: |
0.580 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.89% |
| Volatility 6M: |
|
159.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
