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JP Morgan Call 150 AKAM 17.01.202.../  DE000JB4ZKS7  /

EUWAX
2024-05-30  9:43:39 AM Chg.-0.015 Bid4:44:39 PM Ask4:44:39 PM Underlying Strike price Expiration date Option type
0.050EUR -23.08% 0.051
Bid Size: 25,000		 0.091
Ask Size: 25,000		 Akamai Technologies ... 150.00 USD 2025-01-17 Call
 

Master data

WKN: JB4ZKS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -5.48
Time value: 0.21
Break-even: 140.97
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 1.25
Spread abs.: 0.16
Spread %: 281.82%
Delta: 0.15
Theta: -0.02
Omega: 5.91
Rho: 0.07
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -78.26%
3 Months
  -80.00%
YTD
  -91.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.065
1M High / 1M Low: 0.280 0.065
6M High / 6M Low: 0.910 0.065
High (YTD): 2024-02-12 0.910
Low (YTD): 2024-05-29 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.44%
Volatility 6M:   160.99%
Volatility 1Y:   -
Volatility 3Y:   -