JP Morgan Call 165 AKAM 20.06.2025
/ DE000JK01J72
JP Morgan Call 165 AKAM 20.06.202.../ DE000JK01J72 /
2024-06-11 12:49:04 PM |
Chg.+0.010 |
Bid8:03:10 PM |
Ask8:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+14.08% |
0.080 Bid Size: 25,000 |
0.130 Ask Size: 25,000 |
Akamai Technologies ... |
165.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
JK01J7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 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: |
29.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.21 |
Parity: |
-6.94 |
Time value: |
0.28 |
Break-even: |
156.10 |
Moneyness: |
0.55 |
Premium: |
0.86 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.20 |
Spread %: |
233.33% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
4.92 |
Rho: |
0.11 |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
-46.00% |
3 Months |
|
|
-76.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.071 |
1M High / 1M Low: |
0.140 |
0.071 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |