JP Morgan Put 28 AXA 21.06.2024
/ DE000JL1P5Y3
JP Morgan Put 28 AXA 21.06.2024/ DE000JL1P5Y3 /
2024-05-31 9:00:04 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
28.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JL1P5Y |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 - |
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: |
0.83 |
Historic volatility: |
0.16 |
Parity: |
-0.51 |
Time value: |
0.06 |
Break-even: |
27.36 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
17.16 |
Spread abs.: |
0.06 |
Spread %: |
1,500.00% |
Delta: |
-0.17 |
Theta: |
-0.04 |
Omega: |
-8.74 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-68.75% |
3 Months |
|
|
-84.85% |
YTD |
|
|
-96.43% |
1 Year |
|
|
-98.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.002 |
1M High / 1M Low: |
0.011 |
0.002 |
6M High / 6M Low: |
0.170 |
0.002 |
High (YTD): |
2024-01-15 |
0.140 |
Low (YTD): |
2024-05-28 |
0.002 |
52W High: |
2023-07-10 |
0.410 |
52W Low: |
2024-05-28 |
0.002 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.176 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
517.20% |
Volatility 6M: |
|
273.77% |
Volatility 1Y: |
|
205.05% |
Volatility 3Y: |
|
- |