JP Morgan Call 135 AKAM 21.03.202.../  DE000JB6QUH3  /

EUWAX
6/7/2024  9:43:16 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 135.00 USD 3/21/2025 Call
 

Master data

WKN: JB6QUH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 3/21/2025
Issue date: 11/1/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -4.24
Time value: 0.27
Break-even: 127.68
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.74
Spread abs.: 0.10
Spread %: 58.82%
Delta: 0.19
Theta: -0.02
Omega: 5.84
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -70.97%
3 Months
  -79.31%
YTD
  -84.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.620 0.170
6M High / 6M Low: 1.650 0.170
High (YTD): 2/12/2024 1.650
Low (YTD): 5/30/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.13%
Volatility 6M:   127.06%
Volatility 1Y:   -
Volatility 3Y:   -