JP Morgan Put 285 AXON 17.01.2025
/ DE000JK2LKS0
JP Morgan Put 285 AXON 17.01.2025/ DE000JK2LKS0 /
| 15/10/2024 10:52:40 |
Chg.- |
Bid09:29:40 |
Ask09:29:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.280
Bid Size: 250 |
0.580
Ask Size: 250 |
Axon Enterprise |
285.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK2LKS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.30 |
| Parity: |
-13.70 |
| Time value: |
0.54 |
| Break-even: |
256.45 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.28 |
| Spread %: |
103.45% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-5.64 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-90.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.720 |
0.250 |
| 6M High / 6M Low: |
4.050 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.80% |
| Volatility 6M: |
|
137.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
