JP Morgan Call 1110 AXON 15.01.2027
/ DE000JF0D7L3
JP Morgan Call 1110 AXON 15.01.20.../ DE000JF0D7L3 /
| 09/01/2025 11:29:24 |
Chg.- |
Bid08:32:47 |
Ask08:32:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.66EUR |
- |
8.72
Bid Size: 500 |
11.22
Ask Size: 500 |
Axon Enterprise |
1,110.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
JF0D7L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,110.00 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: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.43 |
| Parity: |
-51.65 |
| Time value: |
10.83 |
| Break-even: |
1,184.58 |
| Moneyness: |
0.52 |
| Premium: |
1.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
2.42 |
| Spread %: |
28.84% |
| Delta: |
0.44 |
| Theta: |
-0.15 |
| Omega: |
2.27 |
| Rho: |
2.77 |
Quote data
| Open: |
8.66 |
| High: |
8.66 |
| Low: |
8.66 |
| Previous Close: |
8.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
8.12 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
9.57 |
| Low (YTD): |
08/01/2025 |
8.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |