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JP Morgan Put 80 AKAM 21.06.2024/  DE000JL3B066  /

EUWAX
2024-06-07  8:55:31 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.017EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 80.00 - 2024-06-21 Put
 

Master data

WKN: JL3B06
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -0.26
Time value: 0.09
Break-even: 79.10
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.17
Spread abs.: 0.07
Spread %: 350.00%
Delta: -0.28
Theta: -0.06
Omega: -25.91
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -82.29%
3 Months
  -70.18%
YTD
  -75.36%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.017
1M High / 1M Low: 0.100 0.017
6M High / 6M Low: 0.110 0.017
High (YTD): 2024-04-19 0.110
Low (YTD): 2024-06-07 0.017
52W High: 2023-06-22 0.720
52W Low: 2024-06-07 0.017
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   397.11%
Volatility 6M:   240.07%
Volatility 1Y:   185.86%
Volatility 3Y:   -