JP Morgan Put 270 AXP 18.06.2026
/ DE000JV1PP96
JP Morgan Put 270 AXP 18.06.2026/ DE000JV1PP96 /
| 2025-01-10 11:29:15 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
270.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
JV1PP9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-09-19 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.27 |
| Time value: |
2.67 |
| Break-even: |
236.85 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
12.66% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-3.26 |
| Rho: |
-1.63 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-29.47% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.03 |
| 1M High / 1M Low: |
2.49 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
2.19 |
| Low (YTD): |
2025-01-06 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
