JP Morgan Put 105 AKAM 21.03.2025
/ DE000JB53WK6
JP Morgan Put 105 AKAM 21.03.2025/ DE000JB53WK6 /
| 2024-05-31 10:15:58 AM |
Chg.+0.02 |
Bid11:59:37 AM |
Ask11:59:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+1.14% |
1.77
Bid Size: 5,000 |
1.83
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JB53WK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
1.36 |
| Time value: |
0.48 |
| Break-even: |
78.54 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.37% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.57 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+26.43% |
| 3 Months |
|
|
+66.98% |
| YTD |
|
|
+132.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.53 |
| 1M High / 1M Low: |
1.78 |
1.40 |
| 6M High / 6M Low: |
1.78 |
0.61 |
| High (YTD): |
2024-05-13 |
1.78 |
| Low (YTD): |
2024-02-12 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.02% |
| Volatility 6M: |
|
72.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
