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JP Morgan Put 95 AKAM 17.01.2025/  DE000JL385M7  /

EUWAX
10/07/2024  10:01:41 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.06EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 95.00 - 17/01/2025 Put
 

Master data

WKN: JL385M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 17/01/2025
Issue date: 07/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.70
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.95
Implied volatility: 0.25
Historic volatility: 0.21
Parity: 0.95
Time value: 0.16
Break-even: 83.90
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 4.72%
Delta: -0.65
Theta: -0.01
Omega: -4.98
Rho: -0.35
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -10.17%
3 Months  
+68.25%
YTD  
+135.56%
1 Year
  -23.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.24 1.03
6M High / 6M Low: 1.24 0.35
High (YTD): 26/06/2024 1.24
Low (YTD): 12/02/2024 0.35
52W High: 10/07/2023 1.38
52W Low: 12/02/2024 0.35
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   52.19%
Volatility 6M:   88.27%
Volatility 1Y:   77.13%
Volatility 3Y:   -