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: |
|
- |