JP Morgan Put 215 AXP 21.06.2024
/ DE000JK22DQ9
JP Morgan Put 215 AXP 21.06.2024/ DE000JK22DQ9 /
| 11/06/2024 11:50:42 |
Chg.-0.005 |
Bid20:00:07 |
Ask20:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
215.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK22DQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.19 |
| Parity: |
-1.62 |
| Time value: |
0.22 |
| Break-even: |
197.55 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
18.79 |
| Spread abs.: |
0.20 |
| Spread %: |
1,000.00% |
| Delta: |
-0.19 |
| Theta: |
-0.27 |
| Omega: |
-18.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.65% |
| 1 Month |
|
|
-62.75% |
| 3 Months |
|
|
-97.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.024 |
| 1M High / 1M Low: |
0.051 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
