JP Morgan Call 66 TCOM 16.01.2026
/ DE000JK6G0G9
JP Morgan Call 66 TCOM 16.01.2026/ DE000JK6G0G9 /
2024-09-26 8:32:20 AM |
Chg.+0.060 |
Bid9:32:16 PM |
Ask9:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+11.54% |
0.770 Bid Size: 125,000 |
0.790 Ask Size: 125,000 |
Trip com Group Ltd |
66.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6G0G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
66.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.32 |
Parity: |
-1.34 |
Time value: |
0.51 |
Break-even: |
64.42 |
Moneyness: |
0.77 |
Premium: |
0.40 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.05 |
Spread %: |
11.76% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
3.73 |
Rho: |
0.18 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+52.63% |
1 Month |
|
|
+114.81% |
3 Months |
|
|
+1.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.380 |
1M High / 1M Low: |
0.520 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |