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

EUWAX
6/21/2024  8:26:19 AM Chg.+0.050 Bid10:08:38 AM Ask10:08:38 AM Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.430
Bid Size: 3,000
0.580
Ask Size: 3,000
Akamai Technologies ... 145.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.39
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -5.20
Time value: 0.58
Break-even: 141.24
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 0.40
Spread abs.: 0.15
Spread %: 34.88%
Delta: 0.28
Theta: -0.01
Omega: 4.03
Rho: 0.28
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -23.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.560 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -