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JP Morgan Put 85 AKAM 17.01.2025/  DE000JL1SEV3  /

EUWAX
20/05/2024  11:13:04 Chg.+0.040 Bid13:53:19 Ask13:53:19 Underlying Strike price Expiration date Option type
0.560EUR +7.69% 0.570
Bid Size: 5,000		 0.610
Ask Size: 5,000		 Akamai Technologies ... 85.00 - 17/01/2025 Put
 

Master data

WKN: JL1SEV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.90
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.26
Time value: 0.63
Break-even: 78.70
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 10.53%
Delta: -0.36
Theta: -0.01
Omega: -5.07
Rho: -0.25
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -8.20%
3 Months  
+36.59%
YTD  
+100.00%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.520
1M High / 1M Low: 0.720 0.520
6M High / 6M Low: 0.720 0.220
High (YTD): 13/05/2024 0.720
Low (YTD): 12/02/2024 0.220
52W High: 22/05/2023 1.280
52W Low: 12/02/2024 0.220
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   110.98%
Volatility 6M:   88.12%
Volatility 1Y:   77.33%
Volatility 3Y:   -