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JP Morgan Put 80 AKAM 21.06.2024/  DE000JL3B066  /

EUWAX
31/05/2024  08:55:14 Chg.-0.007 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.028EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 80.00 - 21/06/2024 Put
 

Master data

WKN: JL3B06
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.50
Time value: 0.09
Break-even: 79.06
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.45
Spread abs.: 0.07
Spread %: 291.67%
Delta: -0.22
Theta: -0.05
Omega: -19.66
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -68.18%
3 Months
  -55.56%
YTD
  -59.42%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.018
1M High / 1M Low: 0.100 0.018
6M High / 6M Low: 0.110 0.018
High (YTD): 19/04/2024 0.110
Low (YTD): 28/05/2024 0.018
52W High: 22/06/2023 0.720
52W Low: 28/05/2024 0.018
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   371.69%
Volatility 6M:   230.68%
Volatility 1Y:   179.76%
Volatility 3Y:   -