OverviewChartNewsTraderScreen

JP Morgan Call 110 AKAM 21.03.202.../  DE000JB6QUJ9  /

EUWAX
1/23/2025  9:27:53 AM Chg.-0.010 Bid3:16:08 PM Ask3:16:08 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.240
Bid Size: 5,000		 0.260
Ask Size: 5,000		 Akamai Technologies ... 110.00 USD 3/21/2025 Call
 

Master data

WKN: JB6QUJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 3/21/2025
Issue date: 11/1/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -1.43
Time value: 0.28
Break-even: 108.48
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.00
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.27
Theta: -0.06
Omega: 8.96
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month
  -26.47%
3 Months
  -71.59%
YTD
  -21.88%
1 Year
  -90.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.960 0.150
High (YTD): 1/3/2025 0.280
Low (YTD): 1/13/2025 0.150
52W High: 2/12/2024 2.980
52W Low: 1/13/2025 0.150
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   5.534
Volatility 1M:   289.28%
Volatility 6M:   201.22%
Volatility 1Y:   159.95%
Volatility 3Y:   -