JP Morgan Call 120 AKAM 20.09.202.../  DE000JK895W5  /

EUWAX
2024-06-21  8:37:05 AM Chg.+0.012 Bid9:24:43 PM Ask9:24:43 PM Underlying Strike price Expiration date Option type
0.070EUR +20.69% 0.068
Bid Size: 50,000
0.088
Ask Size: 50,000
Akamai Technologies ... 120.00 USD 2024-09-20 Call
 

Master data

WKN: JK895W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -2.86
Time value: 0.14
Break-even: 113.49
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.43
Spread abs.: 0.07
Spread %: 100.00%
Delta: 0.15
Theta: -0.03
Omega: 8.80
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.058
1M High / 1M Low: 0.140 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -