JP Morgan Call 125 AKAM 21.03.2025
/ DE000JB6QU04
JP Morgan Call 125 AKAM 21.03.202.../ DE000JB6QU04 /
| 2024-05-02 9:08:19 AM |
Chg.-0.030 |
Bid5:40:46 PM |
Ask5:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-3.80% |
0.690
Bid Size: 75,000 |
0.710
Ask Size: 75,000 |
Akamai Technologies ... |
125.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JB6QU0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-2.25 |
| Time value: |
0.86 |
| Break-even: |
125.24 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
10.26% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
4.37 |
| Rho: |
0.26 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-58.70% |
| YTD |
|
|
-51.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.790 |
| 1M High / 1M Low: |
0.960 |
0.780 |
| 6M High / 6M Low: |
2.130 |
0.780 |
| High (YTD): |
2024-02-12 |
2.130 |
| Low (YTD): |
2024-04-18 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.67% |
| Volatility 6M: |
|
78.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
