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JP Morgan Put 195 AXP 16.01.2026/  DE000JT244C9  /

EUWAX
16/01/2025  10:26:36 Chg.-0.070 Bid16:41:58 Ask16:41:58 Underlying Strike price Expiration date Option type
0.270EUR -20.59% 0.280
Bid Size: 15,000		 0.430
Ask Size: 15,000		 American Express Com... 195.00 USD 16/01/2026 Put
 

Master data

WKN: JT244C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 195.00 USD
Maturity: 16/01/2026
Issue date: 24/06/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -11.40
Time value: 0.75
Break-even: 181.93
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.49
Spread %: 185.19%
Delta: -0.09
Theta: -0.03
Omega: -3.80
Rho: -0.36
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -20.59%
3 Months
  -54.24%
YTD
  -22.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 1.340 0.310
High (YTD): 13/01/2025 0.390
Low (YTD): 07/01/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.37%
Volatility 6M:   134.74%
Volatility 1Y:   -
Volatility 3Y:   -