JP Morgan Call 110 AKAM 15.11.202.../  DE000JK4T604  /

EUWAX
2024-06-07  8:53:17 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 110.00 USD 2024-11-15 Call
 

Master data

WKN: JK4T60
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-11-15
Issue date: 2024-03-19
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -1.93
Time value: 0.35
Break-even: 105.34
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.74
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.28
Theta: -0.03
Omega: 6.71
Rho: 0.09
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -67.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 1.050 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -