JP Morgan Call 265 AXP 18.06.2026/  DE000JT8LWM6  /

EUWAX
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:   -