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JP Morgan Call 280 AXP 16.01.2026/  DE000JK484Z1  /

EUWAX
07/03/2025  12:03:26 Chg.-0.23 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
2.94EUR -7.26% -
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: 8.63
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.63
Time value: 2.92
Break-even: 287.33
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.20
Spread %: 7.35%
Delta: 0.55
Theta: -0.05
Omega: 4.78
Rho: 0.95
 

Quote data

Open: 2.94
High: 2.94
Low: 2.94
Previous Close: 3.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.83%
1 Month
  -51.64%
3 Months
  -41.43%
YTD
  -40.85%
1 Year  
+67.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 2.94
1M High / 1M Low: 5.37 2.94
6M High / 6M Low: 6.50 2.11
High (YTD): 23/01/2025 6.50
Low (YTD): 07/03/2025 2.94
52W High: 23/01/2025 6.50
52W Low: 13/06/2024 1.49
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   101.46%
Volatility 6M:   117.56%
Volatility 1Y:   116.92%
Volatility 3Y:   -