JP Morgan Call 160 AKAM 17.01.202.../  DE000JK072L4  /

EUWAX
2024-05-23  12:31:31 PM Chg.+0.007 Bid8:57:43 PM Ask8:57:43 PM Underlying Strike price Expiration date Option type
0.072EUR +10.77% 0.057
Bid Size: 25,000
0.097
Ask Size: 25,000
Akamai Technologies ... 160.00 USD 2025-01-17 Call
 

Master data

WKN: JK072L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -5.98
Time value: 0.22
Break-even: 150.00
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 1.26
Spread abs.: 0.15
Spread %: 205.56%
Delta: 0.15
Theta: -0.02
Omega: 5.82
Rho: 0.07
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -52.00%
3 Months
  -57.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.065
1M High / 1M Low: 0.180 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -