JP Morgan Put 95 AKAM 21.02.2025
/ DE000JT36DE6
JP Morgan Put 95 AKAM 21.02.2025/ DE000JT36DE6 /
| 1/23/2025 12:18:39 PM |
Chg.-0.030 |
Bid3:09:03 PM |
Ask3:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.570
Bid Size: 5,000 |
0.590
Ask Size: 5,000 |
Akamai Technologies ... |
95.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT36DE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-0.01 |
| Time value: |
0.57 |
| Break-even: |
85.61 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
-0.46 |
| Theta: |
-0.10 |
| Omega: |
-7.41 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.63% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.580 |
| 1M High / 1M Low: |
0.970 |
0.500 |
| 6M High / 6M Low: |
1.320 |
0.450 |
| High (YTD): |
1/13/2025 |
0.970 |
| Low (YTD): |
1/22/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.46% |
| Volatility 6M: |
|
155.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |