JP Morgan Call 140 AKAM 16.01.202.../  DE000JK60VL2  /

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
0.630EUR -3.08% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 140.00 USD 2026-01-16 Call
 

Master data

WKN: JK60VL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 11.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -4.19
Time value: 0.78
Break-even: 136.78
Moneyness: 0.68
Premium: 0.57
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 23.81%
Delta: 0.34
Theta: -0.02
Omega: 3.83
Rho: 0.36
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -37.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 1.070 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -