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JP Morgan Put 195 AXP 16.01.2026/  DE000JT244C9  /

EUWAX
14/01/2025  09:58:55 Chg.-0.040 Bid12:30:18 Ask12:30:18 Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.350
Bid Size: 1,000		 0.650
Ask Size: 1,000		 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: -45.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -9.94
Time value: 0.64
Break-even: 183.56
Moneyness: 0.66
Premium: 0.37
Premium p.a.: 0.36
Spread abs.: 0.29
Spread %: 83.33%
Delta: -0.10
Theta: -0.02
Omega: -4.34
Rho: -0.35
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month     0.00%
3 Months
  -42.62%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
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:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.98%
Volatility 6M:   135.06%
Volatility 1Y:   -
Volatility 3Y:   -