JP Morgan Put 255 AXP 16.01.2026
/ DE000JT9WHF6
JP Morgan Put 255 AXP 16.01.2026/ DE000JT9WHF6 /
9/13/2024 10:03:14 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
-1.82% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
255.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
8/29/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-0.01 |
Time value: |
3.01 |
Break-even: |
200.07 |
Moneyness: |
1.00 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.30 |
Spread %: |
11.07% |
Delta: |
-0.38 |
Theta: |
-0.02 |
Omega: |
-2.88 |
Rho: |
-1.57 |
Quote data
Open: |
2.69 |
High: |
2.69 |
Low: |
2.69 |
Previous Close: |
2.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.24% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.74 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |