JP Morgan Put 240 AXON 21.06.2024
/ DE000JB84MR7
JP Morgan Put 240 AXON 21.06.2024/ DE000JB84MR7 /
| 2024-06-07 10:19:21 AM |
Chg.-0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-12.73% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
240.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB84MR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.29 |
| Parity: |
-3.75 |
| Time value: |
0.24 |
| Break-even: |
219.79 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
54.28 |
| Spread abs.: |
0.20 |
| Spread %: |
500.00% |
| Delta: |
-0.12 |
| Theta: |
-0.29 |
| Omega: |
-13.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-89.33% |
| YTD |
|
|
-97.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.048 |
| 1M High / 1M Low: |
0.140 |
0.048 |
| 6M High / 6M Low: |
3.030 |
0.048 |
| High (YTD): |
2024-01-08 |
2.710 |
| Low (YTD): |
2024-06-07 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.46% |
| Volatility 6M: |
|
250.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
