JP Morgan Put 200 AXP 20.12.2024
/ DE000JK1Z532
JP Morgan Put 200 AXP 20.12.2024/ DE000JK1Z532 /
| 2024-11-19 8:15:33 AM |
Chg.-0.001 |
Bid4:06:32 PM |
Ask4:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.008
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
American Express Com... |
200.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK1Z53 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.22 |
| Parity: |
-8.07 |
| Time value: |
0.31 |
| Break-even: |
185.68 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
23.26 |
| Spread abs.: |
0.30 |
| Spread %: |
4,328.57% |
| Delta: |
-0.08 |
| Theta: |
-0.18 |
| Omega: |
-6.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-95.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.026 |
0.007 |
| 6M High / 6M Low: |
0.600 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.70% |
| Volatility 6M: |
|
367.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
