JP Morgan Put 70 AKAM 21.03.2025/  DE000JB6QUC4  /

EUWAX
2024-06-07  9:43:13 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 70.00 USD 2025-03-21 Put
 

Master data

WKN: JB6QUC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-01
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -1.78
Time value: 0.45
Break-even: 60.31
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 0.36
Spread abs.: 0.07
Spread %: 18.42%
Delta: -0.19
Theta: -0.01
Omega: -3.56
Rho: -0.16
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+16.13%
3 Months  
+100.00%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: 0.420 0.130
High (YTD): 2024-05-10 0.420
Low (YTD): 2024-02-12 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.86%
Volatility 6M:   105.69%
Volatility 1Y:   -
Volatility 3Y:   -