JP Morgan Call 355 AXON 17.01.2025
/ DE000JK232F6
JP Morgan Call 355 AXON 17.01.202.../ DE000JK232F6 /
| 16/10/2024 11:00:00 |
Chg.-0.53 |
Bid14:04:44 |
Ask14:04:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.91EUR |
-5.61% |
8.80
Bid Size: 1,000 |
9.00
Ask Size: 1,000 |
Axon Enterprise |
355.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.76 |
| Intrinsic value: |
7.27 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
7.27 |
| Time value: |
1.08 |
| Break-even: |
409.71 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
3.41% |
| Delta: |
0.85 |
| Theta: |
-0.14 |
| Omega: |
4.05 |
| Rho: |
0.65 |
Quote data
| Open: |
8.91 |
| High: |
8.91 |
| Low: |
8.91 |
| Previous Close: |
9.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+58.26% |
| 3 Months |
|
|
+194.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.44 |
8.34 |
| 1M High / 1M Low: |
9.44 |
5.48 |
| 6M High / 6M Low: |
9.44 |
1.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.73% |
| Volatility 6M: |
|
171.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
