JP Morgan Call 800 AXON 19.09.2025
/ DE000JV8RD42
JP Morgan Call 800 AXON 19.09.202.../ DE000JV8RD42 /
| 1/9/2025 9:16:40 AM |
Chg.- |
Bid9:08:40 AM |
Ask9:08:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
- |
5.67
Bid Size: 1,000 |
6.37
Ask Size: 1,000 |
Axon Enterprise |
800.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
12/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
-21.59 |
| Time value: |
6.17 |
| Break-even: |
837.36 |
| Moneyness: |
0.72 |
| Premium: |
0.50 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.68 |
| Spread %: |
12.37% |
| Delta: |
0.38 |
| Theta: |
-0.24 |
| Omega: |
3.48 |
| Rho: |
1.06 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.21% |
| 1 Month |
|
|
-36.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
5.19 |
| 1M High / 1M Low: |
10.40 |
5.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.58 |
| Low (YTD): |
1/8/2025 |
5.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |