JP Morgan Call 125 AKAM 16.01.202.../  DE000JK60VH0  /

EUWAX
2024-07-26  8:24:25 AM Chg.+0.050 Bid5:57:36 PM Ask5:57:36 PM Underlying Strike price Expiration date Option type
1.010EUR +5.21% 1.020
Bid Size: 75,000
1.060
Ask Size: 75,000
Akamai Technologies ... 125.00 USD 2026-01-16 Call
 

Master data

WKN: JK60VH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -2.64
Time value: 1.12
Break-even: 126.34
Moneyness: 0.77
Premium: 0.42
Premium p.a.: 0.27
Spread abs.: 0.18
Spread %: 19.80%
Delta: 0.44
Theta: -0.02
Omega: 3.49
Rho: 0.41
 

Quote data

Open: 1.010
High: 1.010
Low: 1.010
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+36.49%
3 Months
  -29.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.960
1M High / 1M Low: 1.040 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -