JP Morgan Call 135 AKAM 16.05.2025
/ DE000JV2V2X2
JP Morgan Call 135 AKAM 16.05.202.../ DE000JV2V2X2 /
| 07/11/2024 09:52:13 |
Chg.+0.010 |
Bid17:10:59 |
Ask17:10:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.380
Bid Size: 75,000 |
0.400
Ask Size: 75,000 |
Akamai Technologies ... |
135.00 USD |
16/05/2025 |
Call |
Master data
| WKN: |
JV2V2X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
16/05/2025 |
| Issue date: |
09/10/2024 |
| Last trading day: |
15/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-2.82 |
| Time value: |
0.47 |
| Break-even: |
130.49 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.07 |
| Spread %: |
17.50% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
5.85 |
| Rho: |
0.12 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
