JP Morgan Call 360 AXP 16.01.2026
/ DE000JT85XQ5
JP Morgan Call 360 AXP 16.01.2026/ DE000JT85XQ5 /
| 2/12/2025 11:20:38 AM |
Chg.-0.04 |
Bid9:16:19 PM |
Ask9:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-2.48% |
1.51
Bid Size: 25,000 |
1.60
Ask Size: 25,000 |
American Express Com... |
360.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT85XQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-4.87 |
| Time value: |
1.82 |
| Break-even: |
365.62 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.29 |
| Spread %: |
18.87% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
6.11 |
| Rho: |
0.86 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-6.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.61 |
| 1M High / 1M Low: |
2.37 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.37 |
| Low (YTD): |
1/13/2025 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
