JP Morgan Put 190 AXP 20.09.2024
/ DE000JB9A2H5
JP Morgan Put 190 AXP 20.09.2024/ DE000JB9A2H5 /
| 8/8/2024 8:25:02 AM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+61.22% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
190.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JB9A2H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
-3.55 |
| Time value: |
0.23 |
| Break-even: |
171.57 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.15 |
| Spread %: |
202.63% |
| Delta: |
-0.12 |
| Theta: |
-0.08 |
| Omega: |
-10.84 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+618.18% |
| 1 Month |
|
|
+43.64% |
| 3 Months |
|
|
-39.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.011 |
| 1M High / 1M Low: |
0.130 |
0.007 |
| 6M High / 6M Low: |
0.650 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,165.90% |
| Volatility 6M: |
|
907.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
