JP Morgan Put 65 AKAM 20.06.2025/  DE000JT34RV5  /

EUWAX
2024-11-07  9:21:45 AM Chg.-0.020 Bid2:31:41 PM Ask2:31:41 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 3,000
0.230
Ask Size: 3,000
Akamai Technologies ... 65.00 USD 2025-06-20 Put
 

Master data

WKN: JT34RV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 2025-06-20
Issue date: 2024-07-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -3.70
Time value: 0.26
Break-even: 57.97
Moneyness: 0.62
Premium: 0.41
Premium p.a.: 0.74
Spread abs.: 0.09
Spread %: 52.94%
Delta: -0.10
Theta: -0.02
Omega: -3.67
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -10.53%
3 Months
  -60.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -