JP Morgan Put 80 AKAM 16.01.2026/  DE000JK7GCD8  /

EUWAX
9/20/2024  9:09:44 AM Chg.-0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 80.00 USD 1/16/2026 Put
 

Master data

WKN: JK7GCD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 1/16/2026
Issue date: 4/4/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -1.75
Time value: 0.77
Break-even: 63.96
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.10
Spread %: 14.93%
Delta: -0.22
Theta: -0.01
Omega: -2.56
Rho: -0.36
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+3.08%
3 Months
  -34.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.670
1M High / 1M Low: 0.780 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -