JP Morgan Put 90 AKAM 21.03.2025
/ DE000JB6QUF7
JP Morgan Put 90 AKAM 21.03.2025/ DE000JB6QUF7 /
2024-06-07 9:43:14 AM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
Akamai Technologies ... |
90.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
JB6QUF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 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: |
-7.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.41 |
Historic volatility: |
0.21 |
Parity: |
0.08 |
Time value: |
1.02 |
Break-even: |
72.32 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.06 |
Spread %: |
5.77% |
Delta: |
-0.41 |
Theta: |
-0.02 |
Omega: |
-3.05 |
Rho: |
-0.35 |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.990 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+23.75% |
3 Months |
|
|
+98.00% |
YTD |
|
|
+141.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.910 |
1M High / 1M Low: |
1.050 |
0.780 |
6M High / 6M Low: |
1.050 |
0.340 |
High (YTD): |
2024-05-10 |
1.050 |
Low (YTD): |
2024-02-12 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.44% |
Volatility 6M: |
|
91.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |