JP Morgan Call 720 AXON 17.01.2025
/ DE000JV5RSF7
JP Morgan Call 720 AXON 17.01.202.../ DE000JV5RSF7 /
| 2024-12-23 4:16:03 PM |
Chg.+0.040 |
Bid7:17:58 PM |
Ask7:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+5.48% |
0.720
Bid Size: 5,000 |
0.820
Ask Size: 5,000 |
Axon Enterprise |
720.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JV5RSF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-8.46 |
| Time value: |
1.23 |
| Break-even: |
702.36 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
7.74 |
| Spread abs.: |
0.29 |
| Spread %: |
30.61% |
| Delta: |
0.23 |
| Theta: |
-0.60 |
| Omega: |
11.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.770 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-52.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
0.730 |
| 1M High / 1M Low: |
3.300 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
