JP Morgan Put 190 AXP 19.07.2024
/ DE000JB9V543
JP Morgan Put 190 AXP 19.07.2024/ DE000JB9V543 /
2024-06-04 11:02:16 AM |
Chg.+0.012 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+63.16% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
190.00 USD |
2024-07-19 |
Put |
Master data
WKN: |
JB9V54 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-102.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.19 |
Parity: |
-4.30 |
Time value: |
0.21 |
Break-even: |
172.09 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
3.62 |
Spread abs.: |
0.18 |
Spread %: |
693.10% |
Delta: |
-0.10 |
Theta: |
-0.08 |
Omega: |
-10.28 |
Rho: |
-0.03 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-58.11% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-97.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.019 |
1M High / 1M Low: |
0.065 |
0.019 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-18 |
1.480 |
Low (YTD): |
2024-06-03 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |