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JP Morgan Put 75 AKAM 17.01.2025/  DE000JL07DE4  /

EUWAX
5/10/2024  3:37:42 PM Chg.+0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR +27.78% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 75.00 - 1/17/2025 Put
 

Master data

WKN: JL07DE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.28
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.97
Time value: 0.49
Break-even: 70.10
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 13.95%
Delta: -0.26
Theta: -0.01
Omega: -4.54
Rho: -0.19
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month  
+70.37%
3 Months  
+228.57%
YTD  
+187.50%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 0.460 0.130
High (YTD): 5/10/2024 0.460
Low (YTD): 2/12/2024 0.130
52W High: 5/15/2023 0.940
52W Low: 2/12/2024 0.130
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   122.50%
Volatility 6M:   98.33%
Volatility 1Y:   86.57%
Volatility 3Y:   -