JP Morgan Put 190 AXP 21.03.2025/  DE000JK45VS8  /

EUWAX
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:   -