JP Morgan Put 180 AXP 18.06.2026
/ DE000JT83749
JP Morgan Put 180 AXP 18.06.2026/ DE000JT83749 /
| 2025-02-13 9:50:19 AM |
Chg.0.000 |
Bid7:46:39 PM |
Ask7:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 15,000 |
0.510
Ask Size: 15,000 |
American Express Com... |
180.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
JT8374 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-09-11 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-12.16 |
| Time value: |
0.81 |
| Break-even: |
165.10 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.50 |
| Spread %: |
161.29% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-3.26 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
-34.04% |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
0.450 |
| Low (YTD): |
2025-01-24 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
