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JP Morgan Call 155 AKAM 21.03.202.../  DE000JB5R994  /

EUWAX
5/24/2024  11:49:14 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 155.00 USD 3/21/2025 Call
 

Master data

WKN: JB5R99
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 3/21/2025
Issue date: 11/6/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -5.61
Time value: 0.25
Break-even: 145.40
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.87
Spread abs.: 0.15
Spread %: 157.73%
Delta: 0.16
Theta: -0.02
Omega: 5.65
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -64.29%
3 Months
  -65.52%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: 0.940 0.100
High (YTD): 2/12/2024 0.940
Low (YTD): 5/24/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.38%
Volatility 6M:   148.18%
Volatility 1Y:   -
Volatility 3Y:   -