JP Morgan Put 125 AKAM 21.03.2025
/ DE000JK15FC8
JP Morgan Put 125 AKAM 21.03.2025/ DE000JK15FC8 /
| 13/05/2024 14:32:13 |
Chg.+0.17 |
Bid21:45:53 |
Ask21:45:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+5.70% |
2.91
Bid Size: 75,000 |
-
Ask Size: - |
Akamai Technologies ... |
125.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JK15FC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.14 |
| Time value: |
-0.32 |
| Break-even: |
87.83 |
| Moneyness: |
1.37 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.11 |
| Spread %: |
-3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.15 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+39.38% |
| 3 Months |
|
|
+140.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.55 |
| 1M High / 1M Low: |
2.98 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
