JP Morgan Put 105 AKAM 21.06.2024
/ DE000JL9F4C6
JP Morgan Put 105 AKAM 21.06.2024/ DE000JL9F4C6 /
| 20/05/2024 08:22:03 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
105.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JL9F4C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.16 |
| Time value: |
-1.23 |
| Break-even: |
95.70 |
| Moneyness: |
1.26 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+83.67% |
| YTD |
|
|
+143.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.270 |
0.740 |
| 6M High / 6M Low: |
1.270 |
0.190 |
| High (YTD): |
13/05/2024 |
1.270 |
| Low (YTD): |
12/02/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.67% |
| Volatility 6M: |
|
170.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
