JP Morgan Put 42 TCOM 20.06.2025
/ DE000JK2HEC5
JP Morgan Put 42 TCOM 20.06.2025/ DE000JK2HEC5 /
| 2024-08-05 10:03:57 AM |
Chg.+0.080 |
Bid5:11:51 PM |
Ask5:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+14.55% |
0.590
Bid Size: 200,000 |
0.600
Ask Size: 200,000 |
Trip com Group Ltd |
42.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK2HEC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
0.25 |
| Time value: |
0.36 |
| Break-even: |
32.44 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.76 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.96% |
| 1 Month |
|
|
+103.23% |
| 3 Months |
|
|
+65.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
