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JP Morgan Put 85 AKAM 21.03.2025/  DE000JB6QUA8  /

EUWAX
2024-06-10  9:38:54 AM Chg.+0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.800
Bid Size: 5,000		 0.860
Ask Size: 5,000		 Akamai Technologies ... 85.00 USD 2025-03-21 Put
 

Master data

WKN: JB6QUA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-01
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.30
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.39
Time value: 0.89
Break-even: 69.96
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 7.23%
Delta: -0.35
Theta: -0.02
Omega: -3.23
Rho: -0.29
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -3.49%
3 Months  
+112.82%
YTD  
+151.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: 0.860 0.270
High (YTD): 2024-05-10 0.860
Low (YTD): 2024-02-12 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.80%
Volatility 6M:   94.97%
Volatility 1Y:   -
Volatility 3Y:   -