JP Morgan Call 155 AKAM 21.03.2025
/ DE000JB5R994
JP Morgan Call 155 AKAM 21.03.202.../ DE000JB5R994 /
| 2024-04-26 11:29:44 AM |
Chg.0.000 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 2,000 |
0.430
Ask Size: 2,000 |
Akamai Technologies ... |
155.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JB5R99 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-4.98 |
| Time value: |
0.40 |
| Break-even: |
148.97 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.14 |
| Spread %: |
53.57% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
0.15 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-59.42% |
| YTD |
|
|
-49.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.940 |
| Low (YTD): |
2024-04-18 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
