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JP Morgan Put 75 AKAM 17.01.2025/  DE000JL07DE4  /

EUWAX
2024-04-26  9:01:43 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 75.00 - 2025-01-17 Put
 

Master data

WKN: JL07DE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -2.02
Time value: 0.42
Break-even: 70.80
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 23.53%
Delta: -0.18
Theta: -0.02
Omega: -4.14
Rho: -0.16
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+54.55%
3 Months  
+112.50%
YTD  
+112.50%
1 Year
  -66.99%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.340
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.420 0.130
High (YTD): 2024-04-19 0.370
Low (YTD): 2024-02-12 0.130
52W High: 2023-05-05 1.160
52W Low: 2024-02-12 0.130
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   107.02%
Volatility 6M:   94.51%
Volatility 1Y:   82.74%
Volatility 3Y:   -