JP Morgan Put 290 AXP 18.06.2026
/ DE000JV3TQ57
JP Morgan Put 290 AXP 18.06.2026/ DE000JV3TQ57 /
| 2025-01-10 10:53:10 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+1.78% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
290.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
JV3TQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-10-21 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
3.49 |
| Break-even: |
248.17 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
9.40% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-3.05 |
| Rho: |
-2.02 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.79 |
| 1M High / 1M Low: |
3.33 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
3.00 |
| Low (YTD): |
2025-01-08 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
