JP Morgan Call 800 AXON 15.01.2027
/ DE000JF0CMJ5
JP Morgan Call 800 AXON 15.01.202.../ DE000JF0CMJ5 /
| 1/9/2025 11:29:19 AM |
Chg.- |
Bid9:17:02 AM |
Ask9:17:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.01EUR |
- |
14.10
Bid Size: 1,000 |
16.10
Ask Size: 1,000 |
Axon Enterprise |
800.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
JF0CMJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.43 |
| Parity: |
-21.59 |
| Time value: |
15.52 |
| Break-even: |
930.93 |
| Moneyness: |
0.72 |
| Premium: |
0.66 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
1.94 |
| Spread %: |
14.28% |
| Delta: |
0.57 |
| Theta: |
-0.15 |
| Omega: |
2.06 |
| Rho: |
3.32 |
Quote data
| Open: |
14.01 |
| High: |
14.01 |
| Low: |
14.01 |
| Previous Close: |
13.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.23 |
13.28 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
15.23 |
| Low (YTD): |
1/7/2025 |
13.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |