JP Morgan Put 47 TCOM 20.12.2024
/ DE000JK96583
JP Morgan Put 47 TCOM 20.12.2024/ DE000JK96583 /
| 11/15/2024 3:02:56 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
47.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-1.19 |
| Time value: |
0.06 |
| Break-even: |
44.08 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
7.44 |
| Spread abs.: |
0.03 |
| Spread %: |
115.38% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-9.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
-64.79% |
| 3 Months |
|
|
-95.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.011 |
| 1M High / 1M Low: |
0.071 |
0.010 |
| 6M High / 6M Low: |
0.820 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.89% |
| Volatility 6M: |
|
410.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
