JP Morgan Put 120 AKAM 17.01.2025/  DE000JB973F6  /

EUWAX
2024-05-20  10:47:52 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.37EUR - -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 120.00 - 2025-01-17 Put
 

Master data

WKN: JB973F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-12-21
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.55
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 3.33
Implied volatility: -
Historic volatility: 0.21
Parity: 3.33
Time value: -0.89
Break-even: 95.60
Moneyness: 1.38
Premium: -0.10
Premium p.a.: -0.16
Spread abs.: 0.05
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 2.37
Previous Close: 2.27
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.79%
3 Months  
+43.64%
YTD  
+94.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.71 2.12
6M High / 6M Low: - -
High (YTD): 2024-05-13 2.71
Low (YTD): 2024-02-12 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -