JP Morgan Call 360 AXP 18.07.2025
/ DE000JV8JMX4
JP Morgan Call 360 AXP 18.07.2025/ DE000JV8JMX4 /
| 24/01/2025 08:25:36 |
Chg.+0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+4.50% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
360.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
JV8JMX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.68 |
| Time value: |
1.00 |
| Break-even: |
353.03 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.14 |
| Spread %: |
16.67% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
9.63 |
| Rho: |
0.41 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.46% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+84.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.84 |
| 1M High / 1M Low: |
1.16 |
0.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
1.16 |
| Low (YTD): |
13/01/2025 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |