JP Morgan Call 800 AXON 20.06.202.../  DE000JV74YT7  /

EUWAX
24/01/2025  08:24:04 Chg.+0.16 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.22EUR +3.94% -
Bid Size: -
-
Ask Size: -
Axon Enterprise 800.00 USD 20/06/2025 Call
 

Master data

WKN: JV74YT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Axon Enterprise
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 20/06/2025
Issue date: 03/12/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.35
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -18.07
Time value: 4.35
Break-even: 805.83
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 1.26
Spread abs.: 0.48
Spread %: 12.29%
Delta: 0.34
Theta: -0.31
Omega: 4.50
Rho: 0.61
 

Quote data

Open: 4.22
High: 4.22
Low: 4.22
Previous Close: 4.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.93%
1 Month
  -29.43%
3 Months     -
YTD
  -7.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.22 3.65
1M High / 1M Low: 5.07 3.15
6M High / 6M Low: - -
High (YTD): 06/01/2025 4.28
Low (YTD): 08/01/2025 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -