JP Morgan Call 90 AKAM 20.09.2024
/ DE000JT1E8H8
JP Morgan Call 90 AKAM 20.09.2024/ DE000JT1E8H8 /
| 2024-07-24 9:38:55 AM |
Chg.- |
Bid8:20:08 AM |
Ask8:20:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
0.970
Bid Size: 5,000 |
1.010
Ask Size: 5,000 |
Akamai Technologies ... |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JT1E8H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
0.56 |
| Time value: |
0.49 |
| Break-even: |
93.45 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
5.67 |
| Rho: |
0.08 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+54.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.950 |
| 1M High / 1M Low: |
1.100 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
