JP Morgan Put 50 TCOM 16.01.2026
/ DE000JK64QK6
JP Morgan Put 50 TCOM 16.01.2026/ DE000JK64QK6 /
| 2024-08-02 10:46:50 AM |
Chg.- |
Bid9:47:39 AM |
Ask9:47:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
1.27
Bid Size: 10,000 |
1.42
Ask Size: 10,000 |
Trip com Group Ltd |
50.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK64QK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
0.98 |
| Time value: |
0.35 |
| Break-even: |
32.53 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
5.56% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.39 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+38.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.04 |
| 1M High / 1M Low: |
1.19 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
