JP Morgan Call 315 AXP 18.06.2026
/ DE000JT74J67
JP Morgan Call 315 AXP 18.06.2026/ DE000JT74J67 /
| 11/19/2024 9:04:36 AM |
Chg.-0.06 |
Bid7:07:40 PM |
Ask7:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-1.73% |
3.40
Bid Size: 25,000 |
3.55
Ask Size: 25,000 |
American Express Com... |
315.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
JT74J6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
8/28/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-2.78 |
| Time value: |
3.67 |
| Break-even: |
334.02 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
8.90% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
3.88 |
| Rho: |
1.67 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+25.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.44 |
| 1M High / 1M Low: |
3.87 |
2.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
