JP Morgan Put 630 AXON 17.01.2025
/ DE000JV8WE77
JP Morgan Put 630 AXON 17.01.2025/ DE000JV8WE77 /
| 2024-12-23 8:23:34 AM |
Chg.-1.10 |
Bid7:08:15 PM |
Ask7:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-24.55% |
3.40
Bid Size: 10,000 |
3.47
Ask Size: 10,000 |
Axon Enterprise |
630.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JV8WE7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
630.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-0.16 |
| Time value: |
3.56 |
| Break-even: |
568.23 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.20 |
| Spread %: |
5.95% |
| Delta: |
-0.46 |
| Theta: |
-0.71 |
| Omega: |
-7.78 |
| Rho: |
-0.21 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
4.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
2.43 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
