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JP Morgan Call 295 AXON 17.01.202.../  DE000JB4V8B5  /

EUWAX
23/12/2024  16:19:22 Chg.+1.15 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
31.69EUR +3.77% 31.74
Bid Size: 100		 -
Ask Size: -		 Axon Enterprise 295.00 USD 17/01/2025 Call
 

Master data

WKN: JB4V8B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Axon Enterprise
Type: Warrant
Option type: Call
Strike price: 295.00 USD
Maturity: 17/01/2025
Issue date: 09/10/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Leverage: Yes

Calculated values

Fair value: 31.69
Intrinsic value: 31.64
Implied volatility: 0.95
Historic volatility: 0.42
Parity: 31.64
Time value: 0.05
Break-even: 600.44
Moneyness: 2.12
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: -0.05
Spread %: -0.16%
Delta: 1.00
Theta: -0.03
Omega: 1.89
Rho: 0.19
 

Quote data

Open: 32.68
High: 32.68
Low: 31.69
Previous Close: 30.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -3.94%
3 Months  
+208.57%
YTD  
+680.54%
1 Year  
+684.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.87 30.48
1M High / 1M Low: 37.95 30.48
6M High / 6M Low: 37.95 3.34
High (YTD): 09/12/2024 37.95
Low (YTD): 05/08/2024 3.34
52W High: 09/12/2024 37.95
52W Low: 05/08/2024 3.34
Avg. price 1W:   31.89
Avg. volume 1W:   0.00
Avg. price 1M:   33.69
Avg. volume 1M:   0.00
Avg. price 6M:   14.51
Avg. volume 6M:   0.00
Avg. price 1Y:   9.82
Avg. volume 1Y:   9.20
Volatility 1M:   72.63%
Volatility 6M:   150.15%
Volatility 1Y:   123.00%
Volatility 3Y:   -