JP Morgan Call 320 AXP 17.04.2025
/ DE000JT9NSR7
JP Morgan Call 320 AXP 17.04.2025/ DE000JT9NSR7 /
| 1/24/2025 10:19:07 AM |
Chg.+0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+5.70% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
320.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT9NSR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/29/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.56 |
| Time value: |
1.56 |
| Break-even: |
328.43 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
4.95% |
| Delta: |
0.60 |
| Theta: |
-0.11 |
| Omega: |
8.81 |
| Rho: |
0.38 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.66% |
| 1 Month |
|
|
+77.39% |
| 3 Months |
|
|
+264.29% |
| YTD |
|
|
+94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.43 |
| 1M High / 1M Low: |
1.93 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.93 |
| Low (YTD): |
1/13/2025 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |