JP Morgan Put 210 AXP 20.12.2024
/ DE000JK2WKL2
JP Morgan Put 210 AXP 20.12.2024/ DE000JK2WKL2 /
| 2024-11-19 11:27:21 AM |
Chg.0.000 |
Bid6:12:57 PM |
Ask6:12:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.008
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
American Express Com... |
210.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK2WKL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-12 |
| 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: |
0.87 |
| Historic volatility: |
0.22 |
| Parity: |
-7.13 |
| Time value: |
0.31 |
| Break-even: |
195.11 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
16.64 |
| Spread abs.: |
0.30 |
| Spread %: |
3,000.00% |
| Delta: |
-0.09 |
| Theta: |
-0.17 |
| Omega: |
-7.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-95.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.041 |
0.009 |
| 6M High / 6M Low: |
0.880 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.30% |
| Volatility 6M: |
|
323.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
