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JP Morgan Put 70 AKAM 21.03.2025/  DE000JB6QUC4  /

EUWAX
2024-05-31  9:34:18 AM Chg.+0.010 Bid10:43:50 AM Ask10:43:50 AM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 5,000		 0.440
Ask Size: 5,000		 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: -18.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -1.87
Time value: 0.44
Break-even: 60.23
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 18.92%
Delta: -0.19
Theta: -0.01
Omega: -3.54
Rho: -0.16
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+19.35%
3 Months  
+68.18%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
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:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.18%
Volatility 6M:   104.83%
Volatility 1Y:   -
Volatility 3Y:   -