JP Morgan Call 160 AKAM 20.06.202.../  DE000JK01J64  /

EUWAX
2024-05-17  12:39:53 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 160.00 USD 2025-06-20 Call
 

Master data

WKN: JK01J6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -5.96
Time value: 0.30
Break-even: 150.25
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 0.64
Spread abs.: 0.14
Spread %: 83.33%
Delta: 0.18
Theta: -0.01
Omega: 5.21
Rho: 0.14
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -48.48%
3 Months
  -48.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -