JP Morgan Put 255 AXP 18.06.2026
/ DE000JT98D32
JP Morgan Put 255 AXP 18.06.2026/ DE000JT98D32 /
| 2025-01-10 9:53:31 AM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
255.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
JT98D3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-08-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-3.74 |
| Time value: |
2.12 |
| Break-even: |
227.73 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.29 |
| Spread %: |
16.04% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-3.45 |
| Rho: |
-1.35 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-33.20% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.60 |
| 1M High / 1M Low: |
1.97 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
1.75 |
| Low (YTD): |
2025-01-07 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
