JP Morgan Put 110 AKAM 17.01.2025
/ DE000JB3R7L3
JP Morgan Put 110 AKAM 17.01.2025/ DE000JB3R7L3 /
| 2024-06-07 12:16:13 PM |
Chg.+0.04 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+2.03% |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
110.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB3R7L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
1.93 |
| Time value: |
0.07 |
| Break-even: |
81.84 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
2.86% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-3.02 |
| Rho: |
-0.49 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.03% |
| 3 Months |
|
|
+99.01% |
| YTD |
|
|
+136.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.88 |
| 1M High / 1M Low: |
2.01 |
1.57 |
| 6M High / 6M Low: |
2.01 |
0.67 |
| High (YTD): |
2024-06-07 |
2.01 |
| Low (YTD): |
2024-02-12 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.81% |
| Volatility 6M: |
|
78.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
