JP Morgan Put 225 AXON 21.06.2024
/ DE000JB30TJ2
JP Morgan Put 225 AXON 21.06.2024/ DE000JB30TJ2 /
| 2024-06-07 10:46:52 AM |
Chg.-0.006 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
225.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB30TJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.29 |
| Parity: |
-4.97 |
| Time value: |
0.31 |
| Break-even: |
203.46 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
871.43% |
| Delta: |
-0.12 |
| Theta: |
-0.35 |
| Omega: |
-9.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
-90.71% |
| YTD |
|
|
-98.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.025 |
| 6M High / 6M Low: |
2.410 |
0.025 |
| High (YTD): |
2024-01-05 |
2.060 |
| Low (YTD): |
2024-06-03 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.16% |
| Volatility 6M: |
|
288.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
