JP Morgan Put 190 AXP 21.03.2025
/ DE000JK45VS8
JP Morgan Put 190 AXP 21.03.2025/ DE000JK45VS8 /
| 8/9/2024 8:44:04 AM |
Chg.-0.110 |
Bid9:04:12 AM |
Ask9:04:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-18.64% |
0.470
Bid Size: 2,000 |
0.620
Ask Size: 2,000 |
American Express Com... |
190.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JK45VS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-3.55 |
| Time value: |
0.78 |
| Break-even: |
166.07 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.20 |
| Spread %: |
34.48% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-5.28 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.260 |
| 1M High / 1M Low: |
0.590 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
