JP Morgan Call 325 AXP 18.06.2026
/ DE000JT88S37
JP Morgan Call 325 AXP 18.06.2026/ DE000JT88S37 /
| 2024-11-19 8:10:28 AM |
Chg.-0.05 |
Bid9:36:19 PM |
Ask9:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-1.62% |
3.02
Bid Size: 25,000 |
3.17
Ask Size: 25,000 |
American Express Com... |
325.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
JT88S3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-3.72 |
| Time value: |
3.32 |
| Break-even: |
339.98 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.47 |
| Spread %: |
16.56% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
4.02 |
| Rho: |
1.58 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
-9.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.09 |
| 1M High / 1M Low: |
3.48 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
