JP Morgan Put 195 AXP 21.06.2024
/ DE000JK1WMJ4
JP Morgan Put 195 AXP 21.06.2024/ DE000JK1WMJ4 /
6/11/2024 8:19:34 AM |
Chg.- |
Bid8:03:18 AM |
Ask8:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
- |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
195.00 USD |
6/21/2024 |
Put |
Master data
WKN: |
JK1WMJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
195.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
1/30/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-287.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.19 |
Parity: |
-2.75 |
Time value: |
0.07 |
Break-even: |
180.84 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
875.00% |
Delta: |
-0.07 |
Theta: |
-0.16 |
Omega: |
-21.20 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-98.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.004 |
1M High / 1M Low: |
0.013 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
375.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |