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JP Morgan Put 24 AXA 21.06.2024/  DE000JL1P5V9  /

EUWAX
2024-05-31  9:00:03 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 24.00 - 2024-06-21 Put
 

Master data

WKN: JL1P5V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.16
Parity: -0.91
Time value: 0.06
Break-even: 23.36
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1,500.00%
Delta: -0.11
Theta: -0.05
Omega: -5.87
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -66.67%
YTD
  -90.70%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.054 0.002
High (YTD): 2024-01-15 0.040
Low (YTD): 2024-05-28 0.002
52W High: 2023-07-10 0.190
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   414.82%
Volatility 6M:   236.28%
Volatility 1Y:   185.01%
Volatility 3Y:   -