JP Morgan Put 42 TCOM 16.01.2026
/ DE000JK6G036
JP Morgan Put 42 TCOM 16.01.2026/ DE000JK6G036 /
9/10/2024 8:28:00 AM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+2.00% |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
42.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK6G03 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.32 |
Parity: |
-0.48 |
Time value: |
0.51 |
Break-even: |
32.98 |
Moneyness: |
0.89 |
Premium: |
0.23 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.05 |
Spread %: |
9.80% |
Delta: |
-0.28 |
Theta: |
-0.01 |
Omega: |
-2.37 |
Rho: |
-0.23 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-23.88% |
3 Months |
|
|
+2.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.500 |
1M High / 1M Low: |
0.680 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |