JP Morgan Call 150 AKAM 16.08.2024
/ DE000JK1RVG1
JP Morgan Call 150 AKAM 16.08.202.../ DE000JK1RVG1 /
2024-06-07 12:49:19 PM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Akamai Technologies ... |
150.00 USD |
2024-08-16 |
Call |
Master data
WKN: |
JK1RVG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-01-24 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
55.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.21 |
Parity: |
-5.63 |
Time value: |
0.15 |
Break-even: |
140.37 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
15.57 |
Spread abs.: |
0.15 |
Spread %: |
3,650.00% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
6.39 |
Rho: |
0.02 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-92.86% |
3 Months |
|
|
-95.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.005 |
1M High / 1M Low: |
0.087 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
471.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |