JP Morgan Call 580 AXON 17.01.2025
/ DE000JV30TG6
JP Morgan Call 580 AXON 17.01.202.../ DE000JV30TG6 /
| 2024-12-23 10:02:10 AM |
Chg.+0.94 |
Bid3:45:59 PM |
Ask3:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+17.28% |
6.05
Bid Size: 7,500 |
6.13
Ask Size: 7,500 |
Axon Enterprise |
580.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JV30TG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.42 |
| Parity: |
4.95 |
| Time value: |
1.75 |
| Break-even: |
623.00 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.29 |
| Spread %: |
4.48% |
| Delta: |
0.74 |
| Theta: |
-0.65 |
| Omega: |
6.65 |
| Rho: |
0.26 |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
6.38 |
| Previous Close: |
5.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.07% |
| 1 Month |
|
|
-14.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
5.44 |
| 1M High / 1M Low: |
11.85 |
5.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
