JP Morgan Put 100 AKAM 17.01.2025
/ DE000JL92FR3
JP Morgan Put 100 AKAM 17.01.2025/ DE000JL92FR3 /
| 2024-05-09 10:15:18 AM |
Chg.+0.01 |
Bid11:30:23 AM |
Ask11:30:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
100.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JL92FR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
1.08 |
| Break-even: |
82.26 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-3.32 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+134.04% |
| YTD |
|
|
+92.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.09 |
| 1M High / 1M Low: |
1.18 |
0.79 |
| 6M High / 6M Low: |
1.18 |
0.44 |
| High (YTD): |
2024-05-06 |
1.18 |
| Low (YTD): |
2024-02-12 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
74.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
