GBP/USD/OS/Call [1,34]/JPM
- BID
3.01
- ASK
3.03
- 50,000 Units50,000 Units
- 07/22, 14:33:11 PM
Product class
Warrant - Classic
Last exchange day
18/06/2027
Performance (1M)
12.50%
Basis price
1.3400 [USD]
Cap
- []
Leverage
-
Delta
-
Agio p.a. in %
-
Implicit volatility
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.05 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:51:45 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.05 | 3.05 |
| PREV. DAY'S PRICE | 3.06 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.33 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:34:02 PM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | JE2M2A |
| ISIN | DE000JE2M2A7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Optionsschein auf GBP/USD |
| ISSUER | J.P. Morgan Structured Products B.V. |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | British Pound / US Dollar (GBP/USD) |
| BASIS PRICE | 1.3400 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 100.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 26/05/2026 |
| LAST EXCHANGE DAY | 18/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
Underlying
| WKN | 720088 |
| ISIN | GB0031973075 |
| SYMBOL | - |
| NOMINAL CURRENCY | US Dollar |
| TYPE OF UNDERLYING | Miscellaneous |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | J.P. Morgan Structured Products B.V. |
| ADDRESS | J.P. Morgan Structured Products B.V.
Luna Arena
238 Henikenbergweg
1101 CM Amsterdam
Niederlande |
| EMAIL ADDRESS | kontakt.zertifikate@jpmorgan.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7124 2101 |
| URL | http://www.jpmorgan-zertifikate.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) warrant is linked to GBP/USD, the underlying instrument, and has a term ending on June 25, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. If, at the end of the term, the price of the underlying is above the strike price of USD 1.34, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 100.00. Otherwise, the product will expire worthless.