JP Morgan Call 800 AXON 15.01.2027
/ DE000JF0CMJ5
JP Morgan Call 800 AXON 15.01.202.../ DE000JF0CMJ5 /
| 1/24/2025 11:39:24 AM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.51EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
800.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
JF0CMJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.42 |
| Parity: |
-18.07 |
| Time value: |
16.56 |
| Break-even: |
927.89 |
| Moneyness: |
0.76 |
| Premium: |
0.60 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
1.91 |
| Spread %: |
13.00% |
| Delta: |
0.59 |
| Theta: |
-0.16 |
| Omega: |
2.06 |
| Rho: |
3.47 |
Quote data
| Open: |
15.51 |
| High: |
15.51 |
| Low: |
15.51 |
| Previous Close: |
15.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
-10.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.51 |
14.54 |
| 1M High / 1M Low: |
16.18 |
13.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
15.51 |
| Low (YTD): |
1/7/2025 |
13.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |