JP Morgan Put 40 TCOM 18.07.2025
/ DE000JK2NSW1
JP Morgan Put 40 TCOM 18.07.2025/ DE000JK2NSW1 /
8/7/2024 8:55:07 AM |
Chg.-0.090 |
Bid10:15:49 AM |
Ask10:15:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-16.67% |
0.440 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
Trip com Group Ltd |
40.00 USD |
7/18/2025 |
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: |
7/18/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
7/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-0.20 |
Time value: |
0.47 |
Break-even: |
31.94 |
Moneyness: |
0.95 |
Premium: |
0.17 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.05 |
Spread %: |
10.87% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-2.80 |
Rho: |
-0.17 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+55.17% |
3 Months |
|
|
+36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.420 |
1M High / 1M Low: |
0.580 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |