JP Morgan Put 34 TCOM 18.07.2025
/ DE000JB13652
JP Morgan Put 34 TCOM 18.07.2025/ DE000JB13652 /
2024-06-25 8:30:19 AM |
Chg.-0.010 |
Bid8:55:53 PM |
Ask8:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.190 Bid Size: 150,000 |
0.200 Ask Size: 150,000 |
Trip com Group Ltd |
34.00 USD |
2025-07-18 |
Put |
Master data
WKN: |
JB1365 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Trip com Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 USD |
Maturity: |
2025-07-18 |
Issue date: |
2023-10-03 |
Last trading day: |
2025-07-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-21.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.32 |
Parity: |
-1.37 |
Time value: |
0.21 |
Break-even: |
29.54 |
Moneyness: |
0.70 |
Premium: |
0.35 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.05 |
Spread %: |
27.78% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-3.10 |
Rho: |
-0.09 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-64.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.200 |
0.170 |
6M High / 6M Low: |
0.550 |
0.170 |
High (YTD): |
2024-01-22 |
0.520 |
Low (YTD): |
2024-06-11 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.43% |
Volatility 6M: |
|
82.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |