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JP Morgan Put 90 AKAM 21.03.2025/  DE000JB6QUF7  /

EUWAX
1/23/2025  9:27:49 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 90.00 USD 3/21/2025 Put
 

Master data

WKN: JB6QUF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 3/21/2025
Issue date: 11/1/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.24
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -0.49
Time value: 0.45
Break-even: 81.96
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 6.82%
Delta: -0.34
Theta: -0.05
Omega: -6.94
Rho: -0.06
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -4.35%
3 Months  
+4.76%
YTD  
+7.32%
1 Year  
+7.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: 1.110 0.360
High (YTD): 1/13/2025 0.740
Low (YTD): 1/22/2025 0.460
52W High: 6/26/2024 1.120
52W Low: 2/12/2024 0.340
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   181.75%
Volatility 6M:   142.12%
Volatility 1Y:   119.08%
Volatility 3Y:   -