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JP Morgan Put 35 AXA 21.06.2024/  DE000JK69UE0  /

EUWAX
2024-05-29  10:51:44 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 35.00 - 2024-06-21 Put
 

Master data

WKN: JK69UE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2024-03-28
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.53
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: 0.52
Historic volatility: 0.16
Parity: 0.16
Time value: 0.07
Break-even: 32.70
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 27.78%
Delta: -0.65
Theta: -0.04
Omega: -9.46
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -