JP Morgan Call 410 AXP 16.01.2026
/ DE000JV2KW83
JP Morgan Call 410 AXP 16.01.2026/ DE000JV2KW83 /
| 2024-11-19 12:28:22 PM |
Chg.-0.030 |
Bid7:04:34 PM |
Ask7:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.650
Bid Size: 20,000 |
0.800
Ask Size: 20,000 |
American Express Com... |
410.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JV2KW8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-11.75 |
| Time value: |
1.08 |
| Break-even: |
397.75 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.47 |
| Spread %: |
78.13% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
5.72 |
| Rho: |
0.59 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.48% |
| 1 Month |
|
|
-23.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.820 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
