JP Morgan Call 790 AXON 16.01.2026
/ DE000JV97NK0
JP Morgan Call 790 AXON 16.01.202.../ DE000JV97NK0 /
| 1/9/2025 12:09:10 PM |
Chg.- |
Bid8:46:08 AM |
Ask8:46:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
- |
8.41
Bid Size: 1,000 |
9.41
Ask Size: 1,000 |
Axon Enterprise |
790.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JV97NK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
790.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
-20.62 |
| Time value: |
9.09 |
| Break-even: |
856.85 |
| Moneyness: |
0.73 |
| Premium: |
0.53 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.97 |
| Spread %: |
11.95% |
| Delta: |
0.46 |
| Theta: |
-0.21 |
| Omega: |
2.83 |
| Rho: |
1.69 |
Quote data
| Open: |
8.30 |
| High: |
8.30 |
| Low: |
8.30 |
| Previous Close: |
7.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-28.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
7.81 |
| 1M High / 1M Low: |
13.21 |
7.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
9.27 |
| Low (YTD): |
1/8/2025 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |