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JP Morgan Put 70 AKAM 17.01.2025/  DE000JL07DB0  /

EUWAX
2024-05-28  9:03:00 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 70.00 - 2025-01-17 Put
 

Master data

WKN: JL07DB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -1.67
Time value: 0.33
Break-even: 66.70
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 43.48%
Delta: -0.18
Theta: -0.01
Omega: -4.84
Rho: -0.12
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -11.54%
3 Months  
+21.05%
YTD  
+91.67%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.350 0.100
High (YTD): 2024-05-10 0.350
Low (YTD): 2024-02-12 0.100
52W High: 2023-05-29 0.680
52W Low: 2024-02-12 0.100
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   155.32%
Volatility 6M:   106.62%
Volatility 1Y:   91.77%
Volatility 3Y:   -