JP Morgan Put 75 AKAM 21.03.2025
/ DE000JB6QU87
JP Morgan Put 75 AKAM 21.03.2025/ DE000JB6QU87 /
2024-05-28 9:09:59 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-2.50% |
- Bid Size: - |
- Ask Size: - |
Akamai Technologies ... |
75.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
JB6QU8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 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: |
-18.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.21 |
Parity: |
-1.76 |
Time value: |
0.46 |
Break-even: |
64.45 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.09 |
Spread %: |
25.00% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-3.72 |
Rho: |
-0.18 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-4.88% |
3 Months |
|
|
+39.29% |
YTD |
|
|
+95.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.390 |
1M High / 1M Low: |
0.550 |
0.360 |
6M High / 6M Low: |
0.550 |
0.170 |
High (YTD): |
2024-05-10 |
0.550 |
Low (YTD): |
2024-02-12 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.77% |
Volatility 6M: |
|
102.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |