JP Morgan Call 140 AKAM 21.06.202.../  DE000JB62AQ0  /

EUWAX
2024-04-03  11:16:41 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 140.00 - 2024-06-21 Call
 

Master data

WKN: JB62AQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-11-09
Last trading day: 2024-04-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.19
Parity: -4.59
Time value: 0.06
Break-even: 140.60
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 17.70
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.07
Theta: -0.03
Omega: 10.38
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.28%
YTD
  -89.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.034
6M High / 6M Low: - -
High (YTD): 2024-02-12 0.580
Low (YTD): 2024-04-03 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -