JP Morgan Put 36 TCOM 18.07.2025
/ DE000JB9NYC7
JP Morgan Put 36 TCOM 18.07.2025/ DE000JB9NYC7 /
| 26/09/2024 09:53:49 |
Chg.-0.020 |
Bid21:52:22 |
Ask21:52:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.095
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
Trip com Group Ltd |
36.00 USD |
18/07/2025 |
Put |
Master data
| WKN: |
JB9NYC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-1.35 |
| Time value: |
0.18 |
| Break-even: |
30.55 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.22% |
| Volatility 6M: |
|
109.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
