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JP Morgan Put 95 AKAM 17.01.2025/  DE000JL385M7  /

EUWAX
2024-05-16  9:57:19 AM Chg.-0.100 Bid6:54:37 PM Ask6:54:37 PM Underlying Strike price Expiration date Option type
0.890EUR -10.10% 0.870
Bid Size: 75,000		 0.890
Ask Size: 75,000		 Akamai Technologies ... 95.00 - 2025-01-17 Put
 

Master data

WKN: JL385M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.28
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.69
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.69
Time value: 0.26
Break-even: 85.50
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 6.74%
Delta: -0.56
Theta: -0.01
Omega: -5.20
Rho: -0.40
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.49%
3 Months  
+61.82%
YTD  
+97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.890
1M High / 1M Low: 1.140 0.860
6M High / 6M Low: 1.140 0.350
High (YTD): 2024-05-13 1.140
Low (YTD): 2024-02-12 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.30%
Volatility 6M:   86.07%
Volatility 1Y:   -
Volatility 3Y:   -