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

EUWAX
5/10/2024  3:58:08 PM Chg.-0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR -46.43% -
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: 35.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -5.92
Time value: 0.24
Break-even: 146.31
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 0.89
Spread abs.: 0.14
Spread %: 136.36%
Delta: 0.16
Theta: -0.01
Omega: 5.52
Rho: 0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -40.00%
3 Months
  -82.35%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.150
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: 0.940 0.150
High (YTD): 2/12/2024 0.940
Low (YTD): 5/10/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.41%
Volatility 6M:   139.92%
Volatility 1Y:   -
Volatility 3Y:   -