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JP Morgan Put 80 AKAM 21.06.2024/  DE000JL3B066  /

EUWAX
2024-05-17  8:49:14 AM Chg.-0.004 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.027EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 80.00 - 2024-06-21 Put
 

Master data

WKN: JL3B06
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.76
Time value: 0.10
Break-even: 79.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.73
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.18
Theta: -0.04
Omega: -15.86
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.00%
1 Month
  -75.45%
3 Months
  -62.50%
YTD
  -60.87%
1 Year
  -96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.027
1M High / 1M Low: 0.110 0.027
6M High / 6M Low: 0.120 0.027
High (YTD): 2024-04-19 0.110
Low (YTD): 2024-05-17 0.027
52W High: 2023-05-19 0.850
52W Low: 2024-05-17 0.027
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   242.51%
Volatility 6M:   203.15%
Volatility 1Y:   160.80%
Volatility 3Y:   -