Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Carnival Corp Ltd./OS/Call [31]/JPM
Product class
Warrant - Classic
Last exchange day
18/09/2026
Performance (1M)
80.00%
Basis price
31.0000 [USD]
Cap
- []
Leverage
-
Delta
1.00
Agio p.a. in %
0.00 %
Implicit volatility
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.056 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:09:36 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.056 | 0.056 |
| PREV. DAY'S PRICE | 0.063 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -11.11 % |
| 52 WEEK HIGH / LOW | 0.64 (08/28) | 0.056 (07/21) |
Indicators
| TIME OF CALCULATION | 06:51:52 AM (07/22/2026) |
| AGIO P.A. IN % | 0.00 % |
| LEVERAGE | - |
| DELTA | 1.00 |
| IMPLICIT VOLATILITY | - |
| OMEGA | -5.40 |
| THETA | 0.00 |
| VEGA | 0.00 |
Master Data
| WKN | JH5S78 |
| ISIN | DE000JH5S780 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Optionsschein auf Carnival Corp. |
| ISSUER | J.P. Morgan Structured Products B.V. |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR |
| BASIS PRICE | 31.0000 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| 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 | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 03/06/2025 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 30,000,000 |
| QUANTO | No |
Underlying
| WKN | A42BYX |
| ISIN | BMG2004J1036 |
| SYMBOL | CCL |
| NOMINAL CURRENCY | US Dollar |
| TYPE OF UNDERLYING | Equity |
| 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 Carnival Corp Ltd., the underlying instrument, and has a term ending on September 25, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.