JP Morgan Call 820 AXON 16.01.2026
/ DE000JV97NM6
JP Morgan Call 820 AXON 16.01.202.../ DE000JV97NM6 /
| 1/24/2025 12:20:49 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.43EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
820.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JV97NM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.42 |
| Parity: |
-19.98 |
| Time value: |
8.91 |
| Break-even: |
870.44 |
| Moneyness: |
0.74 |
| Premium: |
0.50 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.95 |
| Spread %: |
11.98% |
| Delta: |
0.45 |
| Theta: |
-0.21 |
| Omega: |
2.95 |
| Rho: |
1.70 |
Quote data
| Open: |
8.43 |
| High: |
8.43 |
| Low: |
8.43 |
| Previous Close: |
8.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
-19.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.75 |
| 1M High / 1M Low: |
9.41 |
7.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
8.57 |
| Low (YTD): |
1/8/2025 |
7.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |