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JP Morgan Put 90 AKAM 21.06.2024/  DE000JL4N6G7  /

EUWAX
2024-05-31  8:41:31 AM Chg.-0.010 Bid3:58:32 PM Ask3:58:32 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.240
Bid Size: 100,000		 0.250
Ask Size: 100,000		 Akamai Technologies ... 90.00 - 2024-06-21 Put
 

Master data

WKN: JL4N6G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.04
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: -
Historic volatility: 0.21
Parity: 0.67
Time value: -0.41
Break-even: 87.40
Moneyness: 1.08
Premium: -0.05
Premium p.a.: -0.58
Spread abs.: 0.03
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month     0.00%
3 Months  
+29.41%
YTD  
+57.14%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.093
1M High / 1M Low: 0.320 0.088
6M High / 6M Low: 0.320 0.061
High (YTD): 2024-05-10 0.320
Low (YTD): 2024-02-12 0.061
52W High: 2023-06-22 1.090
52W Low: 2024-02-12 0.061
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   414.39%
Volatility 6M:   231.04%
Volatility 1Y:   176.40%
Volatility 3Y:   -