JP Morgan Put 110 AKAM 21.03.2025
/ DE000JB6B4Q4
JP Morgan Put 110 AKAM 21.03.2025/ DE000JB6B4Q4 /
| 2024-05-31 9:06:40 AM |
Chg.0.00 |
Bid10:27:18 AM |
Ask10:27:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
0.00% |
2.08
Bid Size: 5,000 |
2.15
Ask Size: 5,000 |
Akamai Technologies ... |
110.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JB6B4Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
1.83 |
| Time value: |
0.18 |
| Break-even: |
81.52 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
3.33% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.75 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
+65.08% |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.82 |
| 1M High / 1M Low: |
2.09 |
1.65 |
| 6M High / 6M Low: |
2.09 |
0.76 |
| High (YTD): |
2024-05-13 |
2.09 |
| Low (YTD): |
2024-02-12 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.64% |
| Volatility 6M: |
|
74.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
