JP Morgan Put 90 AKAM 17.01.2025
/ DE000JL4LCE2
JP Morgan Put 90 AKAM 17.01.2025/ DE000JL4LCE2 /
| 2024-05-09 8:39:53 AM |
Chg.+0.010 |
Bid9:20:37 PM |
Ask9:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.750
Bid Size: 75,000 |
0.770
Ask Size: 75,000 |
Akamai Technologies ... |
90.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL4LCE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.50 |
| Time value: |
0.79 |
| Break-even: |
82.10 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
8.22% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-4.07 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+148.28% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
0.780 |
0.500 |
| 6M High / 6M Low: |
0.780 |
0.290 |
| High (YTD): |
2024-05-06 |
0.780 |
| Low (YTD): |
2024-02-12 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.11% |
| Volatility 6M: |
|
80.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
