JP Morgan Put 105 AKAM 16.01.2026
/ DE000JK52164
JP Morgan Put 105 AKAM 16.01.2026/ DE000JK52164 /
| 18/06/2024 08:26:51 |
Chg.- |
Bid12:36:05 |
Ask12:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
- |
2.20
Bid Size: 5,000 |
2.35
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK5216 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
1.54 |
| Time value: |
0.75 |
| Break-even: |
74.88 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
4.57% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-1.76 |
| Rho: |
-1.00 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+20.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.11 |
| 1M High / 1M Low: |
2.19 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
