JP Morgan Call 56 TCOM 20.12.2024
/ DE000JK9HLY9
JP Morgan Call 56 TCOM 20.12.2024/ DE000JK9HLY9 /
9/26/2024 12:34:23 PM |
Chg.- |
Bid10:33:11 AM |
Ask10:33:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
- |
- Bid Size: - |
- Ask Size: - |
Trip com Group Ltd |
56.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
JK9HLY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/22/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.47 |
Historic volatility: |
0.34 |
Parity: |
0.06 |
Time value: |
0.44 |
Break-even: |
55.10 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.02 |
Spread %: |
4.17% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
5.88 |
Rho: |
0.06 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+175.00% |
1 Month |
|
|
+240.21% |
3 Months |
|
|
+26.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.120 |
1M High / 1M Low: |
0.330 |
0.074 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
327.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |