JP Morgan Call 120 AKAM 18.10.202.../  DE000JK80WN4  /

EUWAX
2024-06-07  8:40:26 AM Chg.-0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.093EUR -3.13% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 120.00 USD 2024-10-18 Call
 

Master data

WKN: JK80WN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-10-18
Issue date: 2024-05-07
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -2.85
Time value: 0.17
Break-even: 112.80
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.37
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.17
Theta: -0.02
Omega: 8.12
Rho: 0.04
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -81.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.093
1M High / 1M Low: 0.570 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -