JP Morgan Put 60 AKAM 17.01.2025/  DE000JL07DC8  /

EUWAX
2024-05-17  9:07:00 AM Chg.-0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 3,000
0.200
Ask Size: 3,000
Akamai Technologies ... 60.00 - 2025-01-17 Put
 

Master data

WKN: JL07DC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -2.91
Time value: 0.20
Break-even: 58.00
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.56
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.10
Theta: -0.01
Omega: -4.52
Rho: -0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -21.43%
3 Months  
+18.28%
YTD  
+66.67%
1 Year
  -78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: 0.190 0.056
High (YTD): 2024-05-10 0.190
Low (YTD): 2024-02-12 0.056
52W High: 2023-05-18 0.520
52W Low: 2024-02-12 0.056
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   150.28%
Volatility 6M:   115.47%
Volatility 1Y:   98.77%
Volatility 3Y:   -