JP Morgan Put 52 TCOM 18.07.2025
/ DE000JK79D34
JP Morgan Put 52 TCOM 18.07.2025/ DE000JK79D34 /
| 8/2/2024 12:31:41 PM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+9.91% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
52.00 USD |
7/18/2025 |
Put |
Master data
| WKN: |
JK79D3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
1.16 |
| Time value: |
0.18 |
| Break-even: |
34.26 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.88% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-1.67 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.61% |
| 1 Month |
|
|
+64.86% |
| 3 Months |
|
|
+58.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.03 |
| 1M High / 1M Low: |
1.22 |
0.72 |
| 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: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
