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JP Morgan Call 145 AKAM 21.03.202.../  DE000JB6QU53  /

EUWAX
2024-05-16  9:23:30 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 145.00 USD 2025-03-21 Call
 

Master data

WKN: JB6QU5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 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: 27.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -4.50
Time value: 0.32
Break-even: 136.38
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.67
Spread abs.: 0.14
Spread %: 75.00%
Delta: 0.20
Theta: -0.02
Omega: 5.61
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -48.72%
3 Months
  -62.26%
YTD
  -75.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.170
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: 1.240 0.170
High (YTD): 2024-02-12 1.240
Low (YTD): 2024-05-15 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.38%
Volatility 6M:   129.38%
Volatility 1Y:   -
Volatility 3Y:   -