JP Morgan Put 235 AXP 18.06.2026
/ DE000JT8LWF0
JP Morgan Put 235 AXP 18.06.2026/ DE000JT8LWF0 /
| 2025-01-24 3:49:32 PM |
Chg.+0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
235.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
JT8LWF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-8.23 |
| Time value: |
1.33 |
| Break-even: |
210.62 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
60.24% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-3.54 |
| Rho: |
-0.84 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-29.60% |
| 3 Months |
|
|
-48.84% |
| YTD |
|
|
-25.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
1.390 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
1.390 |
| Low (YTD): |
2025-01-23 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
