JP Morgan Put 40 TCOM 18.07.2025
/ DE000JK2NSW1
JP Morgan Put 40 TCOM 18.07.2025/ DE000JK2NSW1 /
10/11/2024 12:58:16 PM |
Chg.+0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+15.38% |
- Bid Size: - |
- Ask Size: - |
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: |
-31.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.37 |
Parity: |
-2.29 |
Time value: |
0.19 |
Break-even: |
34.68 |
Moneyness: |
0.62 |
Premium: |
0.42 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.06 |
Spread %: |
46.15% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-3.26 |
Rho: |
-0.06 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.36% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-46.43% |
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: |
|
- |