JP Morgan Call 350 AXP 17.04.2025
/ DE000JV1F1J4
JP Morgan Call 350 AXP 17.04.2025/ DE000JV1F1J4 /
| 1/23/2025 12:48:24 PM |
Chg.- |
Bid11:46:38 AM |
Ask11:46:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
350.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV1F1J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-2.32 |
| Time value: |
0.87 |
| Break-even: |
344.73 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.10 |
| Spread %: |
12.99% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
12.12 |
| Rho: |
0.22 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.98% |
| 1 Month |
|
|
+63.83% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+102.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.510 |
| 1M High / 1M Low: |
0.770 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.770 |
| Low (YTD): |
1/13/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |