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JP Morgan Put 95 AKAM 17.01.2025/  DE000JL385M7  /

EUWAX
9/26/2024  10:04:54 AM Chg.- Bid8:05:45 AM Ask8:05:45 AM Underlying Strike price Expiration date Option type
0.520EUR - 0.520
Bid Size: 5,000		 0.560
Ask Size: 5,000		 Akamai Technologies ... 95.00 - 1/17/2025 Put
 

Master data

WKN: JL385M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 1/17/2025
Issue date: 6/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.71
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.55
Implied volatility: 0.14
Historic volatility: 0.22
Parity: 0.55
Time value: 0.02
Break-even: 89.30
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 7.55%
Delta: -0.72
Theta: 0.00
Omega: -11.26
Rho: -0.22
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+1.96%
3 Months
  -57.72%
YTD  
+15.56%
1 Year
  -39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: 1.240 0.470
High (YTD): 6/26/2024 1.240
Low (YTD): 2/12/2024 0.350
52W High: 6/26/2024 1.240
52W Low: 2/12/2024 0.350
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   130.12%
Volatility 6M:   110.48%
Volatility 1Y:   94.07%
Volatility 3Y:   -