JP Morgan Put 300 AXON 17.01.2025
/ DE000JT4NE76
JP Morgan Put 300 AXON 17.01.2025/ DE000JT4NE76 /
| 9/13/2024 8:34:28 AM |
Chg.-0.370 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-28.03% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
300.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT4NE7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-7.19 |
| Time value: |
1.35 |
| Break-even: |
257.35 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.30 |
| Spread %: |
28.57% |
| Delta: |
-0.18 |
| Theta: |
-0.11 |
| Omega: |
-4.64 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.91% |
| 1 Month |
|
|
-32.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
0.950 |
| 1M High / 1M Low: |
1.580 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
