JP Morgan Call 340 AXP 21.02.2025
/ DE000JV9YCQ6
JP Morgan Call 340 AXP 21.02.2025/ DE000JV9YCQ6 /
| 23/01/2025 10:57:31 |
Chg.- |
Bid11:46:38 |
Ask11:46:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
340.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JV9YCQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.36 |
| Time value: |
0.54 |
| Break-even: |
331.83 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.10 |
| Spread %: |
22.73% |
| Delta: |
0.33 |
| Theta: |
-0.18 |
| Omega: |
19.08 |
| Rho: |
0.07 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.17% |
| 1 Month |
|
|
+86.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
+152.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.220 |
| 1M High / 1M Low: |
0.430 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.430 |
| Low (YTD): |
13/01/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |