JP Morgan Call 1010 AXON 15.01.2027
/ DE000JF0D7A6
JP Morgan Call 1010 AXON 15.01.20.../ DE000JF0D7A6 /
| 1/24/2025 11:39:30 AM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
1,010.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
JF0D7A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,010.00 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: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-38.08 |
| Time value: |
12.92 |
| Break-even: |
1,091.59 |
| Moneyness: |
0.60 |
| Premium: |
0.88 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
2.38 |
| Spread %: |
22.60% |
| Delta: |
0.49 |
| Theta: |
-0.16 |
| Omega: |
2.21 |
| Rho: |
3.08 |
Quote data
| Open: |
11.17 |
| High: |
11.17 |
| Low: |
11.17 |
| Previous Close: |
11.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.17 |
10.46 |
| 1M High / 1M Low: |
11.67 |
9.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
11.17 |
| Low (YTD): |
1/8/2025 |
9.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |