JP Morgan Call 275 AXON 21.06.2024
/ DE000JL8CWW2
JP Morgan Call 275 AXON 21.06.202.../ DE000JL8CWW2 /
| 2024-06-07 10:09:15 AM |
Chg.-0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-8.53% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
275.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JL8CWW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
0.51 |
| Time value: |
0.73 |
| Break-even: |
266.99 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.10 |
| Spread %: |
8.77% |
| Delta: |
0.61 |
| Theta: |
-0.37 |
| Omega: |
12.74 |
| Rho: |
0.05 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.48% |
| 1 Month |
|
|
-71.08% |
| 3 Months |
|
|
-78.51% |
| YTD |
|
|
-59.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.02 |
| 1M High / 1M Low: |
4.08 |
1.02 |
| 6M High / 6M Low: |
5.75 |
1.02 |
| High (YTD): |
2024-04-12 |
5.75 |
| Low (YTD): |
2024-06-05 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
22.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.85% |
| Volatility 6M: |
|
140.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
