JP Morgan Call 355 AXON 17.01.2025
/ DE000JK232F6
JP Morgan Call 355 AXON 17.01.202.../ DE000JK232F6 /
| 2024-09-13 10:47:02 AM |
Chg.+1.19 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
+26.33% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
355.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK232F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
2.22 |
| Time value: |
2.80 |
| Break-even: |
370.70 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
3.73% |
| Delta: |
0.66 |
| Theta: |
-0.15 |
| Omega: |
4.54 |
| Rho: |
0.61 |
Quote data
| Open: |
5.71 |
| High: |
5.71 |
| Low: |
5.71 |
| Previous Close: |
4.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.64% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
+150.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
4.23 |
| 1M High / 1M Low: |
5.71 |
3.88 |
| 6M High / 6M Low: |
5.71 |
1.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.55% |
| Volatility 6M: |
|
172.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
