JP Morgan Put 210 AXP 17.01.2025
/ DE000JK22F97
JP Morgan Put 210 AXP 17.01.2025/ DE000JK22F97 /
| 11/19/2024 11:24:50 AM |
Chg.-0.001 |
Bid5:04:20 PM |
Ask5:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.017
Bid Size: 15,000 |
0.097
Ask Size: 15,000 |
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: |
-128.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.22 |
| Parity: |
-7.13 |
| Time value: |
0.21 |
| Break-even: |
196.11 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.20 |
| Spread %: |
1,400.00% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-8.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-71.93% |
| 3 Months |
|
|
-94.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.081 |
0.017 |
| 6M High / 6M Low: |
0.950 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.71% |
| Volatility 6M: |
|
279.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
