JP Morgan Call 125 AKAM 20.06.202.../  DE000JB9J209  /

EUWAX
2024-05-31  9:33:17 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.470EUR +6.82% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2025-06-20 Call
 

Master data

WKN: JB9J20
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-04
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.12
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.02
Time value: 0.56
Break-even: 120.85
Moneyness: 0.74
Premium: 0.42
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 19.61%
Delta: 0.32
Theta: -0.02
Omega: 4.78
Rho: 0.22
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -50.53%
3 Months
  -59.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 1.060 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -