JP Morgan Call 160 AKAM 20.06.202.../  DE000JK01J64  /

EUWAX
2024-06-11  12:49:04 PM Chg.- Bid8:53:05 AM Ask8:53:05 AM Underlying Strike price Expiration date Option type
0.100EUR - 0.100
Bid Size: 2,000
0.300
Ask Size: 2,000
Akamai Technologies ... 160.00 USD 2025-06-20 Call
 

Master data

WKN: JK01J6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -6.54
Time value: 0.28
Break-even: 151.77
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 0.79
Spread abs.: 0.19
Spread %: 200.00%
Delta: 0.17
Theta: -0.01
Omega: 5.01
Rho: 0.11
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -44.44%
3 Months
  -74.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.089
1M High / 1M Low: 0.170 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -