JP Morgan Put 85 AKAM 21.02.2025
/ DE000JT2USY3
JP Morgan Put 85 AKAM 21.02.2025/ DE000JT2USY3 /
| 1/22/2025 10:46:09 AM |
Chg.- |
Bid10:00:06 AM |
Ask10:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.200
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
Akamai Technologies ... |
85.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT2USY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
-0.97 |
| Time value: |
0.23 |
| Break-even: |
79.36 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.23 |
| Theta: |
-0.08 |
| Omega: |
-9.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.430 |
0.190 |
| 6M High / 6M Low: |
0.890 |
0.190 |
| High (YTD): |
1/13/2025 |
0.430 |
| Low (YTD): |
1/22/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.77% |
| Volatility 6M: |
|
172.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |