JP Morgan Call 790 AXON 21.03.2025
/ DE000JV8AWV6
JP Morgan Call 790 AXON 21.03.202.../ DE000JV8AWV6 /
| 10/01/2025 10:22:08 |
Chg.-0.02 |
Bid16:40:45 |
Ask16:40:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-1.50% |
1.17
Bid Size: 5,000 |
1.27
Ask Size: 5,000 |
Axon Enterprise |
790.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JV8AWV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
790.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.43 |
| Parity: |
-20.65 |
| Time value: |
1.96 |
| Break-even: |
786.86 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
4.85 |
| Spread abs.: |
0.68 |
| Spread %: |
53.03% |
| Delta: |
0.22 |
| Theta: |
-0.39 |
| Omega: |
6.22 |
| Rho: |
0.20 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.99% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.11 |
| 1M High / 1M Low: |
4.51 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.82 |
| Low (YTD): |
08/01/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |