JP Morgan Call 105 AKAM 20.12.2024
/ DE000JK8T282
JP Morgan Call 105 AKAM 20.12.202.../ DE000JK8T282 /
| 07/11/2024 08:41:42 |
Chg.+0.050 |
Bid12:44:12 |
Ask12:44:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
0.720
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK8T28 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-0.03 |
| Time value: |
0.69 |
| Break-even: |
104.74 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
7.60 |
| Rho: |
0.05 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.56% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.540 |
| 1M High / 1M Low: |
0.820 |
0.540 |
| 6M High / 6M Low: |
1.330 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.02% |
| Volatility 6M: |
|
144.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
