JP Morgan Put 250 AXP 18.06.2026
/ DE000JT78JL0
JP Morgan Put 250 AXP 18.06.2026/ DE000JT78JL0 /
| 15/10/2024 12:44:56 |
Chg.-0.05 |
Bid18:07:57 |
Ask18:07:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-2.35% |
2.06
Bid Size: 25,000 |
2.21
Ask Size: 25,000 |
American Express Com... |
250.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
JT78JL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
26/08/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-2.43 |
| Time value: |
2.24 |
| Break-even: |
206.80 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
14.02% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-3.17 |
| Rho: |
-1.56 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.13 |
| 1M High / 1M Low: |
2.65 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
