JP Morgan Call 165 AKAM 20.06.202.../  DE000JK01J72  /

EUWAX
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:   -