JP Morgan Call 135 AKAM 15.11.202.../  DE000JK6SLQ8  /

EUWAX
2024-05-30  11:38:05 AM Chg.-0.016 Bid6:29:53 PM Ask6:29:53 PM Underlying Strike price Expiration date Option type
0.062EUR -20.51% 0.066
Bid Size: 30,000
0.096
Ask Size: 30,000
Akamai Technologies ... 135.00 USD 2024-11-15 Call
 

Master data

WKN: JK6SLQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-11-15
Issue date: 2024-04-11
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -4.09
Time value: 0.17
Break-even: 126.69
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.42
Spread abs.: 0.10
Spread %: 157.58%
Delta: 0.14
Theta: -0.02
Omega: 7.14
Rho: 0.05
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.64%
1 Month
  -81.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.078
1M High / 1M Low: 0.380 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -