JP Morgan Put 90 AKAM 21.03.2025
/ DE000JB6QUF7
JP Morgan Put 90 AKAM 21.03.2025/ DE000JB6QUF7 /
2024-05-28 9:10:00 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-1.19% |
- 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: |
-10.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-0.38 |
Time value: |
0.86 |
Break-even: |
74.30 |
Moneyness: |
0.96 |
Premium: |
0.14 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.09 |
Spread %: |
12.05% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-3.52 |
Rho: |
-0.31 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.830 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
+6.41% |
3 Months |
|
|
+45.61% |
YTD |
|
|
+102.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.820 |
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: |
|
0.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.852 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.579 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.39% |
Volatility 6M: |
|
88.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |