JP Morgan Put 54 TCOM 16.01.2026
/ DE000JK9RFN3
JP Morgan Put 54 TCOM 16.01.2026/ DE000JK9RFN3 /
2024-07-10 8:43:55 AM |
Chg.-0.02 |
Bid8:49:09 PM |
Ask8:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
-1.94% |
1.06 Bid Size: 150,000 |
1.08 Ask Size: 150,000 |
Trip com Group Ltd |
54.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK9RFN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
54.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-07 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.42 |
Historic volatility: |
0.32 |
Parity: |
0.29 |
Time value: |
0.68 |
Break-even: |
40.32 |
Moneyness: |
1.06 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
6.12% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-1.97 |
Rho: |
-0.43 |
Quote data
Open: |
1.01 |
High: |
1.01 |
Low: |
1.01 |
Previous Close: |
1.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.18% |
1 Month |
|
|
-0.98% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.01 |
1M High / 1M Low: |
1.14 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |