JP Morgan Call 280 AXP 20.06.2025
/ DE000JK4DW67
JP Morgan Call 280 AXP 20.06.2025/ DE000JK4DW67 /
7/24/2024 8:21:35 AM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
+4.07% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
280.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
JK4DW6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
3/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-3.05 |
Time value: |
1.48 |
Break-even: |
272.91 |
Moneyness: |
0.88 |
Premium: |
0.20 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.28 |
Spread %: |
22.90% |
Delta: |
0.41 |
Theta: |
-0.04 |
Omega: |
6.25 |
Rho: |
0.71 |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
1.28 |
Previous Close: |
1.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.50% |
1 Month |
|
|
+36.17% |
3 Months |
|
|
-15.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.21 |
1M High / 1M Low: |
1.59 |
0.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |