JP Morgan Call 255 AXP 18.06.2026
/ DE000JT8LWK0
JP Morgan Call 255 AXP 18.06.2026/ DE000JT8LWK0 /
| 2025-01-24 3:49:30 PM |
Chg.-0.78 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
-8.56% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
255.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
JT8LWK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.85 |
| Intrinsic value: |
6.32 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
6.32 |
| Time value: |
2.51 |
| Break-even: |
331.31 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.48 |
| Spread %: |
5.70% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
2.80 |
| Rho: |
2.22 |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
8.33 |
| Previous Close: |
9.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
+64.30% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
8.33 |
| 1M High / 1M Low: |
9.11 |
6.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-23 |
9.11 |
| Low (YTD): |
2025-01-13 |
6.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
