JP Morgan Put 180 AXP 16.01.2026
/ DE000JK42TC3
JP Morgan Put 180 AXP 16.01.2026/ DE000JK42TC3 /
| 2024-11-19 11:42:32 AM |
Chg.+0.010 |
Bid9:15:36 PM |
Ask9:15:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.310
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
American Express Com... |
180.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK42TC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-9.96 |
| Time value: |
0.80 |
| Break-even: |
161.90 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.50 |
| Spread %: |
166.67% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-3.46 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-47.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
1.000 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.58% |
| Volatility 6M: |
|
120.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
