JP Morgan Put 235 AXP 18.10.2024
/ DE000JK4BYQ2
JP Morgan Put 235 AXP 18.10.2024/ DE000JK4BYQ2 /
| 9/13/2024 11:17:20 AM |
Chg.-0.040 |
Bid6:09:39 PM |
Ask6:09:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
0.190
Bid Size: 25,000 |
0.220
Ask Size: 25,000 |
American Express Com... |
235.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JK4BYQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-1.82 |
| Time value: |
0.34 |
| Break-even: |
208.71 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.08 |
| Spread %: |
30.77% |
| Delta: |
-0.21 |
| Theta: |
-0.11 |
| Omega: |
-14.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-70.73% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.280 |
| 1M High / 1M Low: |
0.820 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
