JP Morgan Put 49 TCOM 19.07.2024
/ DE000JK9YAK6
JP Morgan Put 49 TCOM 19.07.2024/ DE000JK9YAK6 /
| 7/10/2024 12:01:53 PM |
Chg.-0.021 |
Bid12:08:36 PM |
Ask12:08:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-27.27% |
0.056
Bid Size: 7,500 |
0.076
Ask Size: 7,500 |
Trip com Group Ltd |
49.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JK9YAK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
49.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/20/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
44.74 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
6.15 |
| Spread abs.: |
0.02 |
| Spread %: |
47.62% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-22.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.066 |
| 1M High / 1M Low: |
0.220 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
