JP Morgan Call 800 AXON 19.09.2025
/ DE000JV8RD42
JP Morgan Call 800 AXON 19.09.202.../ DE000JV8RD42 /
| 24/01/2025 09:18:40 |
Chg.+0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
800.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JV8RD4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
04/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
-18.07 |
| Time value: |
6.68 |
| Break-even: |
829.08 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.67 |
| Spread %: |
11.09% |
| Delta: |
0.41 |
| Theta: |
-0.26 |
| Omega: |
3.54 |
| Rho: |
1.10 |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.22% |
| 1 Month |
|
|
-22.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
5.78 |
| 1M High / 1M Low: |
7.26 |
5.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.58 |
| Low (YTD): |
08/01/2025 |
5.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |