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JP Morgan Put 180 AXP 20.06.2025/  DE000JB9XLT7  /

EUWAX
2024-11-19  10:58:04 AM Chg.+0.007 Bid9:07:22 PM Ask9:07:22 PM Underlying Strike price Expiration date Option type
0.076EUR +10.14% 0.073
Bid Size: 15,000		 0.170
Ask Size: 15,000		 American Express Com... 180.00 USD 2025-06-20 Put
 

Master data

WKN: JB9XLT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-21
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -9.96
Time value: 0.37
Break-even: 166.20
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.74
Spread abs.: 0.30
Spread %: 413.89%
Delta: -0.07
Theta: -0.03
Omega: -5.16
Rho: -0.13
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -36.67%
3 Months
  -72.86%
YTD
  -95.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.069
1M High / 1M Low: 0.150 0.069
6M High / 6M Low: 0.600 0.069
High (YTD): 2024-01-16 1.850
Low (YTD): 2024-11-18 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.52%
Volatility 6M:   184.29%
Volatility 1Y:   -
Volatility 3Y:   -