JP Morgan Put 50 TCOM 16.01.2026
/ DE000JK64QK6
JP Morgan Put 50 TCOM 16.01.2026/ DE000JK64QK6 /
7/10/2024 11:01:03 AM |
Chg.-0.020 |
Bid7:18:43 PM |
Ask7:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-2.41% |
0.850 Bid Size: 150,000 |
0.870 Ask Size: 150,000 |
Trip com Group Ltd |
50.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
4/10/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.32 |
Parity: |
-0.08 |
Time value: |
0.85 |
Break-even: |
37.74 |
Moneyness: |
0.98 |
Premium: |
0.20 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
7.59% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-1.88 |
Rho: |
-0.37 |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.810 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-2.41% |
3 Months |
|
|
-15.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.810 |
1M High / 1M Low: |
0.920 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |