JP Morgan Put 48 TCOM 17.01.2025
/ DE000JK55NX4
JP Morgan Put 48 TCOM 17.01.2025/ DE000JK55NX4 /
10/18/2024 9:51:22 AM |
Chg.-0.049 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-40.83% |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
48.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JK55NX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
48.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-51.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.39 |
Parity: |
-1.22 |
Time value: |
0.11 |
Break-even: |
43.07 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.03 |
Spread %: |
41.03% |
Delta: |
-0.13 |
Theta: |
-0.02 |
Omega: |
-6.86 |
Rho: |
-0.02 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.00% |
1 Month |
|
|
-77.81% |
3 Months |
|
|
-87.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.071 |
1M High / 1M Low: |
0.320 |
0.061 |
6M High / 6M Low: |
0.920 |
0.061 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
527.15% |
Volatility 6M: |
|
239.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |