JP Morgan Call 450 AXP 18.06.2026
/ DE000JV2AFW2
JP Morgan Call 450 AXP 18.06.2026/ DE000JV2AFW2 /
| 1/23/2025 10:34:43 AM |
Chg.- |
Bid11:46:38 AM |
Ask11:46:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
450.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
JV2AFW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
10/17/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-11.92 |
| Time value: |
1.80 |
| Break-even: |
450.04 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.50 |
| Spread %: |
38.46% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
5.04 |
| Rho: |
1.01 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.24% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
+108.06% |
| YTD |
|
|
+48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.03 |
| 1M High / 1M Low: |
1.29 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.29 |
| Low (YTD): |
1/13/2025 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |