JP Morgan Put 65 AKAM 20.06.2025
/ DE000JT34RV5
JP Morgan Put 65 AKAM 20.06.2025/ DE000JT34RV5 /
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: |
|
- |