JP Morgan Call 305 AXP 16.01.2026
/ DE000JT6Y1E1
JP Morgan Call 305 AXP 16.01.2026/ DE000JT6Y1E1 /
| 1/16/2025 9:05:52 AM |
Chg.+0.68 |
Bid4:54:43 PM |
Ask4:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+18.68% |
4.22
Bid Size: 25,000 |
4.31
Ask Size: 25,000 |
American Express Com... |
305.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT6Y1E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.71 |
| Time value: |
3.87 |
| Break-even: |
342.06 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
7.01% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
4.15 |
| Rho: |
1.44 |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
4.32 |
| Previous Close: |
3.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.44% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+18.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.20 |
| 1M High / 1M Low: |
3.90 |
3.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.90 |
| Low (YTD): |
1/13/2025 |
3.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
