JP Morgan Call 270 AXP 16.01.2026/  DE000JK484X6  /

EUWAX
2025-02-27  11:56:40 AM Chg.+0.28 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
4.99EUR +5.94% -
Bid Size: -
-
Ask Size: -
American Express Com... 270.00 USD 2026-01-16 Call
 

Master data

WKN: JK484X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-01
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.67
Leverage: Yes

Calculated values

Fair value: 4.09
Intrinsic value: 2.49
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 2.49
Time value: 2.49
Break-even: 307.24
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.20
Spread %: 4.18%
Delta: 0.70
Theta: -0.06
Omega: 3.98
Rho: 1.31
 

Quote data

Open: 4.99
High: 4.99
Low: 4.99
Previous Close: 4.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.07%
1 Month
  -27.89%
3 Months
  -18.46%
YTD
  -10.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 4.71
1M High / 1M Low: 6.92 4.71
6M High / 6M Low: 7.20 2.44
High (YTD): 2025-01-23 7.20
Low (YTD): 2025-02-26 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.51%
Volatility 6M:   106.11%
Volatility 1Y:   -
Volatility 3Y:   -