JP Morgan Call 790 AXON 16.01.2026
/ DE000JV97NK0
JP Morgan Call 790 AXON 16.01.202.../ DE000JV97NK0 /
| 24/01/2025 12:20:49 |
Chg.+0.07 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
790.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JV97NK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
790.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/12/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.42 |
| Parity: |
-17.12 |
| Time value: |
9.60 |
| Break-even: |
848.71 |
| Moneyness: |
0.77 |
| Premium: |
0.46 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.95 |
| Spread %: |
11.03% |
| Delta: |
0.48 |
| Theta: |
-0.22 |
| Omega: |
2.89 |
| Rho: |
1.77 |
Quote data
| Open: |
9.16 |
| High: |
9.16 |
| Low: |
9.16 |
| Previous Close: |
9.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
-18.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.16 |
8.42 |
| 1M High / 1M Low: |
10.16 |
7.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
9.27 |
| Low (YTD): |
08/01/2025 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |