JP Morgan Put 105 AKAM 21.02.2025
/ DE000JV20XQ8
JP Morgan Put 105 AKAM 21.02.2025/ DE000JV20XQ8 /
| 1/22/2025 11:15:20 AM |
Chg.- |
Bid10:22:05 AM |
Ask10:22:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
1.17
Bid Size: 5,000 |
1.20
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV20XQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
0.95 |
| Time value: |
0.20 |
| Break-even: |
89.36 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
-0.72 |
| Theta: |
-0.07 |
| Omega: |
-5.67 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
+37.93% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.20 |
| 1M High / 1M Low: |
1.72 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.72 |
| Low (YTD): |
1/3/2025 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |