JP Morgan Call 110 AKAM 16.01.2026
/ DE000JK60VE7
JP Morgan Call 110 AKAM 16.01.202.../ DE000JK60VE7 /
| 1/23/2025 8:24:35 AM |
Chg.+0.01 |
Bid3:09:03 PM |
Ask3:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.08
Bid Size: 5,000 |
1.14
Ask Size: 5,000 |
Akamai Technologies ... |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK60VE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.43 |
| Time value: |
1.13 |
| Break-even: |
117.03 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
8.26% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
0.31 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.11% |
| 1 Month |
|
|
-7.63% |
| 3 Months |
|
|
-34.73% |
| YTD |
|
|
-8.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.90 |
| 1M High / 1M Low: |
1.25 |
0.85 |
| 6M High / 6M Low: |
1.76 |
0.77 |
| High (YTD): |
1/3/2025 |
1.15 |
| Low (YTD): |
1/13/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.18% |
| Volatility 6M: |
|
106.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |