JP Morgan Call 100 AKAM 21.03.2025
/ DE000JK76AT5
JP Morgan Call 100 AKAM 21.03.202.../ DE000JK76AT5 /
| 1/23/2025 2:53:04 PM |
Chg.0.000 |
Bid3:09:03 PM |
Ask3:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.500
Bid Size: 5,000 |
0.520
Ask Size: 5,000 |
Akamai Technologies ... |
100.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JK76AT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-0.47 |
| Time value: |
0.52 |
| Break-even: |
101.27 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
7.80 |
| Rho: |
0.06 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.71% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-17.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.350 |
| 1M High / 1M Low: |
0.690 |
0.340 |
| 6M High / 6M Low: |
1.450 |
0.310 |
| High (YTD): |
1/3/2025 |
0.580 |
| Low (YTD): |
1/13/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.13% |
| Volatility 6M: |
|
168.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |