JP Morgan Call 125 AKAM 16.01.202.../  DE000JK60VH0  /

EUWAX
2024-05-22  8:23:36 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2026-01-16 Call
 

Master data

WKN: JK60VH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -2.81
Time value: 1.10
Break-even: 126.16
Moneyness: 0.76
Premium: 0.45
Premium p.a.: 0.25
Spread abs.: 0.15
Spread %: 15.79%
Delta: 0.44
Theta: -0.02
Omega: 3.45
Rho: 0.45
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -31.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.500 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -