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JP Morgan Call 115 AKAM 21.03.202.../  DE000JB6QU46  /

EUWAX
2024-05-23  1:59:58 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 115.00 USD 2025-03-21 Call
 

Master data

WKN: JB6QU4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-01
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -1.82
Time value: 0.73
Break-even: 113.53
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.36
Spread abs.: 0.07
Spread %: 10.61%
Delta: 0.40
Theta: -0.02
Omega: 4.78
Rho: 0.23
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -40.00%
3 Months
  -49.23%
YTD
  -67.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 1.180 0.600
6M High / 6M Low: 2.680 0.600
High (YTD): 2024-02-12 2.680
Low (YTD): 2024-05-13 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.66%
Volatility 6M:   95.86%
Volatility 1Y:   -
Volatility 3Y:   -