JP Morgan Put 170 AXP 19.07.2024
/ DE000JB8AM34
JP Morgan Put 170 AXP 19.07.2024/ DE000JB8AM34 /
| 2024-04-29 9:43:09 AM |
Chg.-0.002 |
Bid5:18:20 PM |
Ask5:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
0.028
Bid Size: 15,000 |
0.078
Ask Size: 15,000 |
American Express Com... |
170.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB8AM3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.21 |
| Parity: |
-6.13 |
| Time value: |
0.21 |
| Break-even: |
156.63 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.19 |
| Spread %: |
666.67% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-7.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-60.56% |
| 3 Months |
|
|
-88.80% |
| YTD |
|
|
-94.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.027 |
| 1M High / 1M Low: |
0.110 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.670 |
| Low (YTD): |
2024-04-24 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
