JP Morgan Put 44 TCOM 20.09.2024
/ DE000JK3JX61
JP Morgan Put 44 TCOM 20.09.2024/ DE000JK3JX61 /
| 9/9/2024 10:38:52 AM |
Chg.-0.001 |
Bid7:14:57 PM |
Ask7:14:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
0.018
Bid Size: 125,000 |
0.028
Ask Size: 125,000 |
Trip com Group Ltd |
44.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK3JX6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-0.32 |
| Time value: |
0.04 |
| Break-even: |
39.29 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
13.61 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-19.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-92.67% |
| 3 Months |
|
|
-81.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.019 |
| 1M High / 1M Low: |
0.340 |
0.019 |
| 6M High / 6M Low: |
0.460 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.62% |
| Volatility 6M: |
|
264.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
