JP Morgan Put 100 AKAM 21.02.2025
/ DE000JT3PQ48
JP Morgan Put 100 AKAM 21.02.2025/ DE000JT3PQ48 /
| 1/22/2025 11:24:15 AM |
Chg.- |
Bid10:30:24 AM |
Ask10:30:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
100.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT3PQ4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
0.47 |
| Time value: |
0.36 |
| Break-even: |
87.82 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
-0.59 |
| Theta: |
-0.09 |
| Omega: |
-6.55 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+26.87% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.850 |
| 1M High / 1M Low: |
1.330 |
0.720 |
| 6M High / 6M Low: |
1.550 |
0.630 |
| High (YTD): |
1/13/2025 |
1.330 |
| Low (YTD): |
1/2/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.46% |
| Volatility 6M: |
|
148.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |