JP Morgan Call 125 AKAM 16.08.2024
/ DE000JB8JLU6
JP Morgan Call 125 AKAM 16.08.202.../ DE000JB8JLU6 /
| 2024-05-28 10:52:58 AM |
Chg.0.000 |
Bid9:40:06 PM |
Ask9:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
0.00% |
0.045
Bid Size: 30,000 |
0.065
Ask Size: 30,000 |
Akamai Technologies ... |
125.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8JLU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
-2.84 |
| Time value: |
0.15 |
| Break-even: |
116.56 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.09 |
| Spread %: |
175.86% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
8.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.71% |
| 1 Month |
|
|
-78.93% |
| 3 Months |
|
|
-86.28% |
| YTD |
|
|
-94.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.057 |
| 1M High / 1M Low: |
0.270 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
1.500 |
| Low (YTD): |
2024-05-24 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
