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

EUWAX
2024-05-31  3:58:20 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% -
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: 9.32
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.02
Time value: 0.91
Break-even: 124.35
Moneyness: 0.74
Premium: 0.46
Premium p.a.: 0.26
Spread abs.: 0.14
Spread %: 17.86%
Delta: 0.40
Theta: -0.02
Omega: 3.72
Rho: 0.40
 

Quote data

Open: 0.790
High: 0.790
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month
  -44.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.770
1M High / 1M Low: 1.500 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -