JP Morgan Call 320 AXP 18.12.2026
/ DE000JV9BSN7
JP Morgan Call 320 AXP 18.12.2026/ DE000JV9BSN7 /
| 27/12/2024 11:34:49 |
Chg.+0.10 |
Bid17:21:15 |
Ask17:21:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+2.06% |
4.78
Bid Size: 25,000 |
4.93
Ask Size: 25,000 |
American Express Com... |
320.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JV9BSN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
22/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.54 |
| Time value: |
5.05 |
| Break-even: |
357.52 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.48 |
| Spread %: |
10.50% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
3.41 |
| Rho: |
2.40 |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.96 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.34 |
| 1M High / 1M Low: |
5.20 |
4.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
