JP Morgan Call 115 AKAM 21.03.2025
/ DE000JB6QU46
JP Morgan Call 115 AKAM 21.03.202.../ DE000JB6QU46 /
| 2024-06-20 9:35:53 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
115.00 - |
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 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-3.15 |
| Time value: |
0.48 |
| Break-even: |
119.80 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.98 |
| Rho: |
0.14 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-32.81% |
| 3 Months |
|
|
-69.50% |
| YTD |
|
|
-78.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.430 |
| 1M High / 1M Low: |
0.660 |
0.430 |
| 6M High / 6M Low: |
2.680 |
0.430 |
| High (YTD): |
2024-02-12 |
2.680 |
| Low (YTD): |
2024-06-20 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.443 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.17% |
| Volatility 6M: |
|
101.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
