JP Morgan Call 280 AXP 16.01.2026
/ DE000JK484Z1
JP Morgan Call 280 AXP 16.01.2026/ DE000JK484Z1 /
| 31/01/2025 11:18:54 |
Chg.+0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
+3.24% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK484Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
3.61 |
| Time value: |
2.56 |
| Break-even: |
331.61 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
5.11% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
3.65 |
| Rho: |
1.57 |
Quote data
| Open: |
6.06 |
| High: |
6.06 |
| Low: |
6.06 |
| Previous Close: |
5.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+21.93% |
| 3 Months |
|
|
+85.32% |
| YTD |
|
|
+21.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.79 |
| 1M High / 1M Low: |
6.50 |
4.37 |
| 6M High / 6M Low: |
6.50 |
1.55 |
| High (YTD): |
23/01/2025 |
6.50 |
| Low (YTD): |
13/01/2025 |
4.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.98% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
