JP Morgan Put 110 AKAM 17.01.2025
/ DE000JB3R7L3
JP Morgan Put 110 AKAM 17.01.2025/ DE000JB3R7L3 /
| 2024-05-30 11:48:23 AM |
Chg.+0.13 |
Bid6:26:22 PM |
Ask6:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+6.99% |
1.99
Bid Size: 75,000 |
2.01
Ask Size: 75,000 |
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: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
1.77 |
| Time value: |
0.09 |
| Break-even: |
83.23 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
3.08% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-3.22 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.75% |
| 1 Month |
|
|
+27.56% |
| 3 Months |
|
|
+74.56% |
| YTD |
|
|
+134.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.69 |
| 1M High / 1M Low: |
2.00 |
1.56 |
| 6M High / 6M Low: |
2.00 |
0.67 |
| High (YTD): |
2024-05-13 |
2.00 |
| Low (YTD): |
2024-02-12 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.12% |
| Volatility 6M: |
|
77.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
