JP Morgan Call 145 AKAM 21.03.202.../  DE000JB6QU53  /

EUWAX
06/06/2024  09:33:47 Chg.0.000 Bid10:51:03 Ask10:51:03 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 145.00 USD 21/03/2025 Call
 

Master data

WKN: JB6QU5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 21/03/2025
Issue date: 01/11/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -4.99
Time value: 0.27
Break-even: 136.05
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.86
Spread abs.: 0.15
Spread %: 125.00%
Delta: 0.18
Theta: -0.02
Omega: 5.55
Rho: 0.10
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -66.67%
3 Months
  -76.00%
YTD
  -85.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.440 0.100
6M High / 6M Low: 1.240 0.100
High (YTD): 12/02/2024 1.240
Low (YTD): 30/05/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.13%
Volatility 6M:   141.92%
Volatility 1Y:   -
Volatility 3Y:   -