JP Morgan Put 32 TCOM 20.09.2024
/ DE000JK071D3
JP Morgan Put 32 TCOM 20.09.2024/ DE000JK071D3 /
| 2024-06-17 12:24:46 PM |
Chg.-0.001 |
Bid5:46:44 PM |
Ask5:46:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.010
Bid Size: 50,000 |
0.020
Ask Size: 50,000 |
Trip com Group Ltd |
32.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JK071D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.32 |
| Parity: |
-1.71 |
| Time value: |
0.06 |
| Break-even: |
29.33 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.05 |
| Spread %: |
454.55% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-84.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.015 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
739.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
