JP Morgan Call 310 AXP 18.06.2026
/ DE000JT8LWW5
JP Morgan Call 310 AXP 18.06.2026/ DE000JT8LWW5 /
| 2025-01-10 10:54:00 AM |
Chg.-0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-2.41% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
310.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
JT8LWW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.63 |
| Time value: |
4.29 |
| Break-even: |
345.49 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
7.52% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
3.76 |
| Rho: |
1.70 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.45 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.22% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+52.40% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.43 |
| 1M High / 1M Low: |
4.56 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-09 |
4.56 |
| Low (YTD): |
2025-01-02 |
4.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
