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

EUWAX
5/31/2024  12:49:12 PM Chg.+0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.100EUR +6.38% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 160.00 USD 6/20/2025 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: 6/20/2025
Issue date: 1/29/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.25
Time value: 0.32
Break-even: 150.69
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 0.72
Spread abs.: 0.20
Spread %: 166.67%
Delta: 0.18
Theta: -0.01
Omega: 4.90
Rho: 0.13
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -66.67%
3 Months
  -70.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.094
1M High / 1M Low: 0.340 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -