JP Morgan Call 145 AKAM 16.08.2024
/ DE000JB9XDY4
JP Morgan Call 145 AKAM 16.08.202.../ DE000JB9XDY4 /
| 2024-05-28 9:53:19 AM |
Chg.-0.001 |
Bid7:55:38 PM |
Ask7:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
0.014
Bid Size: 15,000 |
0.044
Ask Size: 15,000 |
Akamai Technologies ... |
145.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB9XDY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
-4.68 |
| Time value: |
0.20 |
| Break-even: |
135.53 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
6.69 |
| Spread abs.: |
0.19 |
| Spread %: |
1,122.22% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
6.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-79.07% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.014 |
| 1M High / 1M Low: |
0.110 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
