JP Morgan Put 60 AKAM 17.01.2025/  DE000JL07DC8  /

EUWAX
2024-05-30  9:18:42 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 60.00 - 2025-01-17 Put
 

Master data

WKN: JL07DC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -2.41
Time value: 0.22
Break-even: 57.80
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 57.14%
Delta: -0.12
Theta: -0.01
Omega: -4.65
Rho: -0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+7.14%
3 Months  
+36.36%
YTD  
+127.27%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.190 0.056
High (YTD): 2024-05-10 0.190
Low (YTD): 2024-02-12 0.056
52W High: 2023-05-31 0.450
52W Low: 2024-02-12 0.056
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   156.39%
Volatility 6M:   118.99%
Volatility 1Y:   101.59%
Volatility 3Y:   -