JP Morgan Put 220 AXP 17.01.2025
/ DE000JK2LKY8
JP Morgan Put 220 AXP 17.01.2025/ DE000JK2LKY8 /
| 19/11/2024 10:33:48 |
Chg.+0.001 |
Bid15:40:28 |
Ask15:40:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+3.70% |
0.031
Bid Size: 1,000 |
0.230
Ask Size: 1,000 |
American Express Com... |
220.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK2LKY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-6.19 |
| Time value: |
0.22 |
| Break-even: |
205.48 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.19 |
| Spread %: |
820.00% |
| Delta: |
-0.08 |
| Theta: |
-0.07 |
| Omega: |
-9.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-74.55% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.027 |
| 1M High / 1M Low: |
0.130 |
0.027 |
| 6M High / 6M Low: |
1.320 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.69% |
| Volatility 6M: |
|
253.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
