JP Morgan Call 58 TCOM 20.12.2024
/ DE000JK9HLZ6
JP Morgan Call 58 TCOM 20.12.2024/ DE000JK9HLZ6 /
| 2024-05-27 12:48:58 PM |
Chg.+0.050 |
Bid9:11:11 PM |
Ask9:11:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+12.50% |
0.460
Bid Size: 7,500 |
0.500
Ask Size: 7,500 |
Trip com Group Ltd |
58.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK9HLZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.48 |
| Time value: |
0.48 |
| Break-even: |
58.27 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
0.10 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.82% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.400 |
| 1M High / 1M Low: |
0.690 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
