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JP Morgan Put 155 AXP 20.09.2024/  DE000JB36GR9  /

EUWAX
2024-06-03  11:29:45 AM Chg.-0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.015EUR -21.05% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 155.00 USD 2024-09-20 Put
 

Master data

WKN: JB36GR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 155.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -7.83
Time value: 0.29
Break-even: 139.87
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 1.85
Spread abs.: 0.28
Spread %: 1,900.00%
Delta: -0.07
Theta: -0.05
Omega: -5.50
Rho: -0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -55.88%
3 Months
  -85.00%
YTD
  -96.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.034 0.016
6M High / 6M Low: 0.750 0.016
High (YTD): 2024-01-18 0.470
Low (YTD): 2024-05-21 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.73%
Volatility 6M:   171.63%
Volatility 1Y:   -
Volatility 3Y:   -