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JP Morgan Put 95 AKAM 17.01.2025/  DE000JL385M7  /

EUWAX
11/10/2024  09:59:25 Chg.-0.080 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.420EUR -16.00% -
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: -21.18
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.03
Time value: 0.45
Break-even: 90.50
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.44
Theta: -0.02
Omega: -9.28
Rho: -0.12
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -34.38%
3 Months
  -57.14%
YTD
  -6.67%
1 Year
  -52.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: 1.240 0.420
High (YTD): 26/06/2024 1.240
Low (YTD): 12/02/2024 0.350
52W High: 26/06/2024 1.240
52W Low: 12/02/2024 0.350
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   101.47%
Volatility 6M:   108.88%
Volatility 1Y:   95.65%
Volatility 3Y:   -