JP Morgan Call 790 AXON 19.09.2025
/ DE000JV8ZZP8
JP Morgan Call 790 AXON 19.09.202.../ DE000JV8ZZP8 /
| 1/24/2025 9:20:09 AM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
790.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV8ZZP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
790.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
-17.12 |
| Time value: |
6.91 |
| Break-even: |
821.84 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.67 |
| Spread %: |
10.69% |
| Delta: |
0.42 |
| Theta: |
-0.26 |
| Omega: |
3.51 |
| Rho: |
1.13 |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.68 |
| Previous Close: |
6.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.69% |
| 1 Month |
|
|
-21.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.00 |
| 1M High / 1M Low: |
7.50 |
5.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.81 |
| Low (YTD): |
1/8/2025 |
5.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |