JP Morgan Call 430 AXP 19.09.2025/  DE000JV2N8L4  /

EUWAX
1/24/2025  3:49:05 PM Chg.-0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.230EUR -32.35% -
Bid Size: -
-
Ask Size: -
American Express Com... 430.00 USD 9/19/2025 Call
 

Master data

WKN: JV2N8L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 9/19/2025
Issue date: 10/21/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.40
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -10.35
Time value: 0.55
Break-even: 415.26
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.60
Spread abs.: 0.29
Spread %: 107.14%
Delta: 0.16
Theta: -0.04
Omega: 8.73
Rho: 0.28
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -20.69%
3 Months  
+76.92%
YTD
  -4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.340
Low (YTD): 1/13/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -