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JP Morgan Call 155 AKAM 21.03.202.../  DE000JB5R994  /

EUWAX
2024-05-29  11:53:36 AM Chg.-0.018 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.079EUR -18.56% -
Bid Size: -		 -
Ask Size: -		 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: 40.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -5.75
Time value: 0.21
Break-even: 144.96
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.92
Spread abs.: 0.14
Spread %: 183.95%
Delta: 0.15
Theta: -0.01
Omega: 5.88
Rho: 0.08
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.17%
1 Month
  -71.79%
3 Months
  -71.79%
YTD
  -85.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.079
1M High / 1M Low: 0.280 0.079
6M High / 6M Low: 0.940 0.079
High (YTD): 2024-02-12 0.940
Low (YTD): 2024-05-29 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.21%
Volatility 6M:   148.61%
Volatility 1Y:   -
Volatility 3Y:   -