JP Morgan Put 51 TCOM 20.12.2024
/ DE000JK965A2
JP Morgan Put 51 TCOM 20.12.2024/ DE000JK965A2 /
| 11/15/2024 10:04:04 AM |
Chg.+0.003 |
Bid12:33:27 PM |
Ask12:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+4.84% |
0.059
Bid Size: 5,000 |
0.079
Ask Size: 5,000 |
Trip com Group Ltd |
51.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK965A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 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: |
-71.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
-0.85 |
| Time value: |
0.08 |
| Break-even: |
47.64 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-10.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.13% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-93.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.026 |
| 1M High / 1M Low: |
0.150 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
