JP Morgan Call 145 AKAM 16.01.202.../  DE000JK60VM0  /

EUWAX
5/22/2024  8:23:36 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 145.00 USD 1/16/2026 Call
 

Master data

WKN: JK60VM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -4.65
Time value: 0.69
Break-even: 140.49
Moneyness: 0.65
Premium: 0.61
Premium p.a.: 0.34
Spread abs.: 0.15
Spread %: 27.78%
Delta: 0.31
Theta: -0.01
Omega: 3.96
Rho: 0.34
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -42.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.960 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -