JP Morgan Call 105 AKAM 21.02.2025
/ DE000JT2UT23
JP Morgan Call 105 AKAM 21.02.202.../ DE000JT2UT23 /
| 1/22/2025 10:46:09 AM |
Chg.- |
Bid9:35:08 AM |
Ask9:35:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.260
Bid Size: 5,000 |
0.290
Ask Size: 5,000 |
Akamai Technologies ... |
105.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT2UT2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.29 |
| Parity: |
-0.95 |
| Time value: |
0.28 |
| Break-even: |
103.67 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
3.89 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.31 |
| Theta: |
-0.09 |
| Omega: |
10.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-74.76% |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.410 |
0.160 |
| 6M High / 6M Low: |
1.120 |
0.160 |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/13/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.79% |
| Volatility 6M: |
|
195.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |