JP Morgan Call 58 TCOM 20.09.2024
/ DE000JK3SN70
JP Morgan Call 58 TCOM 20.09.2024/ DE000JK3SN70 /
| 2024-05-23 2:20:53 PM |
Chg.-0.090 |
Bid9:22:09 PM |
Ask9:22:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-22.50% |
0.240
Bid Size: 150,000 |
0.250
Ask Size: 150,000 |
Trip com Group Ltd |
58.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK3SN7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.32 |
| Time value: |
0.36 |
| Break-even: |
57.18 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.45 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.450 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
