JP Morgan Call 265 AXP 18.06.2026
/ DE000JT8LWM6
JP Morgan Call 265 AXP 18.06.2026/ DE000JT8LWM6 /
| 2025-01-14 10:51:11 AM |
Chg.- |
Bid10:30:15 AM |
Ask10:30:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
- |
6.77
Bid Size: 2,000 |
7.07
Ask Size: 2,000 |
American Express Com... |
265.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
JT8LWM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
3.43 |
| Time value: |
3.43 |
| Break-even: |
325.72 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.29 |
| Spread %: |
4.43% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
3.10 |
| Rho: |
2.05 |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
6.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
+31.95% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.05 |
| 1M High / 1M Low: |
7.00 |
5.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-09 |
7.00 |
| Low (YTD): |
2025-01-13 |
6.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
