JP Morgan Put 47 TCOM 20.12.2024
/ DE000JK96583
JP Morgan Put 47 TCOM 20.12.2024/ DE000JK96583 /
| 11/10/2024 10:14:46 |
Chg.-0.034 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-37.78% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
47.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK9658 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.37 |
| Parity: |
-1.65 |
| Time value: |
0.07 |
| Break-even: |
42.32 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.70% |
| 1 Month |
|
|
-78.46% |
| 3 Months |
|
|
-79.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.033 |
| 1M High / 1M Low: |
0.300 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
850.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
