JP Morgan Put 44 TCOM 20.06.2025
/ DE000JK2HED3
JP Morgan Put 44 TCOM 20.06.2025/ DE000JK2HED3 /
18/10/2024 16:17:41 |
Chg.-0.050 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
44.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK2HED |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
29/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.39 |
Parity: |
-1.29 |
Time value: |
0.23 |
Break-even: |
38.33 |
Moneyness: |
0.76 |
Premium: |
0.28 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.04 |
Spread %: |
21.05% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-3.95 |
Rho: |
-0.08 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-55.88% |
3 Months |
|
|
-70.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.150 |
1M High / 1M Low: |
0.340 |
0.120 |
6M High / 6M Low: |
0.740 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
397.97% |
Volatility 6M: |
|
183.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |