JP Morgan Call 365 AXP 18.12.2026
/ DE000JV9H0N8
JP Morgan Call 365 AXP 18.12.2026/ DE000JV9H0N8 /
| 2025-01-02 10:02:03 AM |
Chg.-0.13 |
Bid8:55:49 PM |
Ask8:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-4.09% |
3.10
Bid Size: 25,000 |
3.30
Ask Size: 25,000 |
American Express Com... |
365.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
JV9H0N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-11-20 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-6.59 |
| Time value: |
3.28 |
| Break-even: |
385.38 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.29 |
| Spread %: |
9.71% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
3.91 |
| Rho: |
1.87 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.18 |
| 1M High / 1M Low: |
3.45 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
