JP Morgan Put 80 AKAM 16.01.2026/  DE000JK7GCD8  /

EUWAX
2024-06-04  9:13:39 AM Chg.+0.050 Bid9:32:15 AM Ask9:32:15 AM Underlying Strike price Expiration date Option type
0.930EUR +5.68% 0.930
Bid Size: 5,000
1.030
Ask Size: 5,000
Akamai Technologies ... 80.00 USD 2026-01-16 Put
 

Master data

WKN: JK7GCD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.91
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -1.00
Time value: 0.94
Break-even: 63.99
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 10.87%
Delta: -0.27
Theta: -0.01
Omega: -2.38
Rho: -0.51
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month  
+9.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 0.970 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -