JP Morgan Call 165 AKAM 17.01.202.../  DE000JK05691  /

EUWAX
2024-05-29  9:18:04 AM Chg.- Bid8:05:38 AM Ask8:05:38 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.028
Bid Size: 1,000
0.230
Ask Size: 1,000
Akamai Technologies ... 165.00 USD 2025-01-17 Call
 

Master data

WKN: JK0569
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -6.87
Time value: 0.21
Break-even: 154.89
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.61
Spread abs.: 0.19
Spread %: 666.67%
Delta: 0.14
Theta: -0.02
Omega: 5.40
Rho: 0.06
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.68%
1 Month
  -70.77%
3 Months
  -68.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.038
1M High / 1M Low: 0.160 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -