JP Morgan Call 120 AKAM 20.09.202.../  DE000JK895W5  /

EUWAX
02/07/2024  08:38:18 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 120.00 - 20/09/2024 Call
 

Master data

WKN: JK895W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/09/2024
Issue date: 07/05/2024
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.21
Parity: -3.63
Time value: 0.13
Break-even: 121.30
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 4.67
Spread abs.: 0.08
Spread %: 154.90%
Delta: 0.13
Theta: -0.03
Omega: 8.17
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.061
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -28.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.051
1M High / 1M Low: 0.078 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -