JP Morgan Call 790 AXON 16.01.2026
/ DE000JV97NK0
JP Morgan Call 790 AXON 16.01.202.../ DE000JV97NK0 /
| 1/10/2025 10:57:12 AM |
Chg.+0.06 |
Bid1:09:36 PM |
Ask1:09:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.36EUR |
+0.72% |
8.22
Bid Size: 1,000 |
8.92
Ask Size: 1,000 |
Axon Enterprise |
790.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.43 |
| Parity: |
-20.65 |
| Time value: |
10.07 |
| Break-even: |
867.95 |
| Moneyness: |
0.73 |
| Premium: |
0.55 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
1.94 |
| Spread %: |
23.89% |
| Delta: |
0.48 |
| Theta: |
-0.22 |
| Omega: |
2.66 |
| Rho: |
1.70 |
Quote data
| Open: |
8.36 |
| High: |
8.36 |
| Low: |
8.36 |
| Previous Close: |
8.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.83% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
7.81 |
| 1M High / 1M Low: |
13.21 |
7.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
9.27 |
| Low (YTD): |
1/8/2025 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |