JP Morgan Put 95 AKAM 17.01.2025
/ DE000JL385M7
JP Morgan Put 95 AKAM 17.01.2025/ DE000JL385M7 /
| 2024-05-24 9:47:27 AM |
Chg.- |
Bid9:47:16 AM |
Ask9:47:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
0.930
Bid Size: 3,000 |
1.010
Ask Size: 3,000 |
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: |
-8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
0.82 |
| Time value: |
0.16 |
| Break-even: |
85.20 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-5.39 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+49.21% |
| YTD |
|
|
+108.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.900 |
| 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: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.62% |
| Volatility 6M: |
|
87.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
