JP Morgan Put 220 AXP 20.06.2025
/ DE000JK2HE18
JP Morgan Put 220 AXP 20.06.2025/ DE000JK2HE18 /
| 11/19/2024 10:33:24 AM |
Chg.+0.010 |
Bid5:28:16 PM |
Ask5:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.290
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
American Express Com... |
220.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK2HE1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-6.19 |
| Time value: |
0.49 |
| Break-even: |
202.75 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.20 |
| Spread %: |
68.97% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-6.67 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
1.720 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.30% |
| Volatility 6M: |
|
157.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
