JP Morgan Call 1000 AXON 15.01.2027
/ DE000JF0D793
JP Morgan Call 1000 AXON 15.01.20.../ DE000JF0D793 /
| 24/01/2025 11:39:30 |
Chg.+0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
1,000.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
JF0D79 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
19/12/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-37.13 |
| Time value: |
13.09 |
| Break-even: |
1,083.78 |
| Moneyness: |
0.61 |
| Premium: |
0.86 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
2.38 |
| Spread %: |
22.24% |
| Delta: |
0.50 |
| Theta: |
-0.16 |
| Omega: |
2.20 |
| Rho: |
3.10 |
Quote data
| Open: |
11.34 |
| High: |
11.34 |
| Low: |
11.34 |
| Previous Close: |
11.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
10.62 |
| 1M High / 1M Low: |
11.85 |
9.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
11.34 |
| Low (YTD): |
08/01/2025 |
9.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |