JP Morgan Put 190 AXP 21.03.2025
/ DE000JK45VS8
JP Morgan Put 190 AXP 21.03.2025/ DE000JK45VS8 /
| 12/23/2024 8:42:32 AM |
Chg.-0.003 |
Bid10:06:11 AM |
Ask10:06:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
0.027
Bid Size: 1,000 |
0.330
Ask Size: 1,000 |
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: |
-90.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.23 |
| Parity: |
-10.41 |
| Time value: |
0.32 |
| Break-even: |
178.95 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.29 |
| Spread %: |
1,037.93% |
| Delta: |
-0.06 |
| Theta: |
-0.07 |
| Omega: |
-5.85 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.037 |
0.021 |
| 6M High / 6M Low: |
0.590 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.10% |
| Volatility 6M: |
|
265.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
