JP Morgan Call 350 AXON 17.01.2025
/ DE000JK232E9
JP Morgan Call 350 AXON 17.01.202.../ DE000JK232E9 /
| 1/9/2025 10:57:48 AM |
Chg.+1.46 |
Bid4:49:25 PM |
Ask4:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.06EUR |
+7.09% |
22.05
Bid Size: 50 |
-
Ask Size: - |
Axon Enterprise |
350.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK232E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.06 |
| Intrinsic value: |
22.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
22.04 |
| Time value: |
-0.62 |
| Break-even: |
553.55 |
| Moneyness: |
1.65 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.06 |
| High: |
22.06 |
| Low: |
22.06 |
| Previous Close: |
20.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-32.70% |
| 3 Months |
|
|
+153.27% |
| YTD |
|
|
-11.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.48 |
20.60 |
| 1M High / 1M Low: |
32.78 |
20.60 |
| 6M High / 6M Low: |
32.78 |
2.18 |
| High (YTD): |
1/6/2025 |
24.48 |
| Low (YTD): |
1/8/2025 |
20.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.15% |
| Volatility 6M: |
|
187.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |