JP Morgan Call 145 AKAM 16.01.202.../  DE000JK60VM0  /

EUWAX
19/06/2024  12:58:55 Chg.-0.030 Bid19:12:47 Ask19:12:47 Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 2,000
0.680
Ask Size: 2,000
Akamai Technologies ... 145.00 USD 16/01/2026 Call
 

Master data

WKN: JK60VM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.26
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -5.26
Time value: 0.54
Break-even: 140.43
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 0.40
Spread abs.: 0.19
Spread %: 52.63%
Delta: 0.27
Theta: -0.01
Omega: 4.11
Rho: 0.26
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -38.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -