JP Morgan Call 170 AKAM 16.01.202.../  DE000JK7ZJS1  /

EUWAX
2024-06-04  8:45:27 AM Chg.-0.030 Bid10:30:12 AM Ask10:30:12 AM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 2,000
0.480
Ask Size: 2,000
Akamai Technologies ... 170.00 - 2026-01-16 Call
 

Master data

WKN: JK7ZJS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2026-01-16
Issue date: 2024-04-23
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -8.67
Time value: 0.49
Break-even: 174.90
Moneyness: 0.49
Premium: 1.10
Premium p.a.: 0.58
Spread abs.: 0.30
Spread %: 157.89%
Delta: 0.22
Theta: -0.01
Omega: 3.74
Rho: 0.22
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.520 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -