JP Morgan Put 210 AXP 17.01.2025
/ DE000JK22F97
JP Morgan Put 210 AXP 17.01.2025/ DE000JK22F97 /
| 9/13/2024 11:22:32 AM |
Chg.-0.030 |
Bid8:31:49 PM |
Ask8:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-9.68% |
0.260
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
American Express Com... |
210.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK22F9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-4.08 |
| Time value: |
0.39 |
| Break-even: |
185.65 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.10 |
| Spread %: |
34.48% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-8.33 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-67.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.210 |
| 6M High / 6M Low: |
1.490 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.75% |
| Volatility 6M: |
|
259.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
