JP Morgan Put 105 AKAM 20.09.2024
/ DE000JK9SR47
JP Morgan Put 105 AKAM 20.09.2024/ DE000JK9SR47 /
| 21/06/2024 11:05:30 |
Chg.-0.05 |
Bid11:11:01 |
Ask11:11:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-3.05% |
1.60
Bid Size: 5,000 |
1.65
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JK9SR4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
1.46 |
| Time value: |
0.07 |
| Break-even: |
82.76 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
3.14% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-4.30 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+34.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.60 |
| 1M High / 1M Low: |
1.70 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
