JP Morgan Put 90 AKAM 17.01.2025
/ DE000JL4LCE2
JP Morgan Put 90 AKAM 17.01.2025/ DE000JL4LCE2 /
| 20/05/2024 08:39:02 |
Chg.+0.050 |
Bid13:44:37 |
Ask13:44:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+7.46% |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
90.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
31/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.24 |
| Time value: |
0.55 |
| Break-even: |
82.10 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
8.22% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-5.09 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.88% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
+35.85% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.670 |
| 1M High / 1M Low: |
0.930 |
0.670 |
| 6M High / 6M Low: |
0.930 |
0.290 |
| High (YTD): |
10/05/2024 |
0.930 |
| Low (YTD): |
12/02/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.31% |
| Volatility 6M: |
|
92.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
