JP Morgan Put 80 AKAM 21.03.2025/  DE000JB6QU79  /

EUWAX
31/05/2024  09:34:17 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.630EUR +3.28% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 80.00 USD 21/03/2025 Put
 

Master data

WKN: JB6QU7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 21/03/2025
Issue date: 01/11/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.50
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -1.13
Time value: 0.63
Break-even: 67.44
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 10.53%
Delta: -0.26
Theta: -0.02
Omega: -3.51
Rho: -0.23
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+18.87%
3 Months  
+75.00%
YTD  
+142.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 0.690 0.480
6M High / 6M Low: 0.690 0.210
High (YTD): 10/05/2024 0.690
Low (YTD): 12/02/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.31%
Volatility 6M:   96.65%
Volatility 1Y:   -
Volatility 3Y:   -