JP Morgan Call 165 AKAM 20.06.202.../  DE000JK01J72  /

EUWAX
2024-05-30  12:49:18 PM Chg.-0.009 Bid3:49:50 PM Ask3:49:50 PM Underlying Strike price Expiration date Option type
0.074EUR -10.84% 0.074
Bid Size: 20,000
0.120
Ask Size: 20,000
Akamai Technologies ... 165.00 USD 2025-06-20 Call
 

Master data

WKN: JK01J7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 165.00 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: 32.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.87
Time value: 0.26
Break-even: 155.35
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 0.79
Spread abs.: 0.19
Spread %: 254.43%
Delta: 0.16
Theta: -0.01
Omega: 5.10
Rho: 0.11
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.08%
1 Month
  -72.59%
3 Months
  -72.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.083
1M High / 1M Low: 0.290 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -