JP Morgan Call 790 AXON 21.03.2025
/ DE000JV8AWV6
JP Morgan Call 790 AXON 21.03.202.../ DE000JV8AWV6 /
| 24/01/2025 10:54:41 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
790.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JV8AWV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
790.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-17.12 |
| Time value: |
1.59 |
| Break-even: |
768.67 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.29 |
| Spread %: |
21.90% |
| Delta: |
0.21 |
| Theta: |
-0.41 |
| Omega: |
7.53 |
| Rho: |
0.16 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.94% |
| 1 Month |
|
|
-52.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.20 |
| 1M High / 1M Low: |
2.38 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.82 |
| Low (YTD): |
08/01/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |