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JP Morgan Put 80 AKAM 21.06.2024/  DE000JL3B066  /

EUWAX
6/12/2024  8:54:11 AM Chg.-0.001 Bid11:55:21 AM Ask11:55:21 AM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.010
Bid Size: 2,000		 0.100
Ask Size: 2,000		 Akamai Technologies ... 80.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -89.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -0.35
Time value: 0.09
Break-even: 79.07
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 7.24
Spread abs.: 0.08
Spread %: 615.38%
Delta: -0.25
Theta: -0.10
Omega: -22.84
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -89.00%
3 Months
  -82.81%
YTD
  -84.06%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.052 0.012
6M High / 6M Low: 0.110 0.012
High (YTD): 4/19/2024 0.110
Low (YTD): 6/11/2024 0.012
52W High: 6/22/2023 0.720
52W Low: 6/11/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   386.58%
Volatility 6M:   244.74%
Volatility 1Y:   189.20%
Volatility 3Y:   -