JP Morgan Put 54 TCOM 20.06.2025
/ DE000JK75AW1
JP Morgan Put 54 TCOM 20.06.2025/ DE000JK75AW1 /
| 2024-11-15 8:33:16 AM |
Chg.+0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
54.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK75AW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-0.52 |
| Time value: |
0.47 |
| Break-even: |
46.59 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.69 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.96% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.280 |
| 1M High / 1M Low: |
0.510 |
0.270 |
| 6M High / 6M Low: |
1.430 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.43% |
| Volatility 6M: |
|
135.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
