JP Morgan Put 90 AKAM 21.06.2024/  DE000JL4N6G7  /

EUWAX
2024-05-30  8:40:46 AM Chg.+0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.230EUR +43.75% -
Bid Size: -
-
Ask Size: -
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: -36.57
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.21
Parity: 0.59
Time value: -0.36
Break-even: 87.70
Moneyness: 1.07
Premium: -0.04
Premium p.a.: -0.52
Spread abs.: 0.03
Spread %: 15.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month  
+4.55%
3 Months  
+35.29%
YTD  
+64.29%
1 Year
  -78.70%
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:   -