JP Morgan Put 255 AXP 16.01.2026
/ DE000JT9WHF6
JP Morgan Put 255 AXP 16.01.2026/ DE000JT9WHF6 /
| 15/10/2024 10:05:52 |
Chg.- |
Bid10:02:23 |
Ask10:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
- |
1.92
Bid Size: 2,000 |
2.22
Ask Size: 2,000 |
American Express Com... |
255.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT9WHF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.05 |
| Time value: |
2.22 |
| Break-even: |
212.11 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
15.63% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-3.45 |
| Rho: |
-1.24 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.61% |
| 1 Month |
|
|
-23.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.94 |
| 1M High / 1M Low: |
2.55 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
