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JP Morgan Put 95 AKAM 21.03.2025/  DE000JB6QUD2  /

EUWAX
2024-11-15  9:20:39 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.08EUR +4.85% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 95.00 USD 2025-03-21 Put
 

Master data

WKN: JB6QUD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-01
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.28
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.72
Implied volatility: 0.39
Historic volatility: 0.27
Parity: 0.72
Time value: 0.42
Break-even: 78.84
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 3.64%
Delta: -0.58
Theta: -0.02
Omega: -4.22
Rho: -0.20
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.71%
1 Month  
+86.21%
3 Months  
+50.00%
YTD  
+111.76%
1 Year  
+61.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.95
1M High / 1M Low: 1.08 0.52
6M High / 6M Low: 1.38 0.52
High (YTD): 2024-06-26 1.38
Low (YTD): 2024-02-12 0.42
52W High: 2024-06-26 1.38
52W Low: 2024-02-12 0.42
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   156.60%
Volatility 6M:   105.78%
Volatility 1Y:   94.38%
Volatility 3Y:   -