JP Morgan Call 810 AXON 21.03.2025
/ DE000JV8AWX2
JP Morgan Call 810 AXON 21.03.202.../ DE000JV8AWX2 /
| 1/24/2025 10:54:41 AM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
810.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JV8AWX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
810.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-19.03 |
| Time value: |
1.37 |
| Break-even: |
785.54 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
6.35 |
| Spread abs.: |
0.29 |
| Spread %: |
26.32% |
| Delta: |
0.18 |
| Theta: |
-0.38 |
| Omega: |
7.72 |
| Rho: |
0.14 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.00 |
| 1M High / 1M Low: |
2.06 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.56 |
| Low (YTD): |
1/13/2025 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |