JP Morgan Call 115 AKAM 21.02.2025
/ DE000JT3V3A1
JP Morgan Call 115 AKAM 21.02.202.../ DE000JT3V3A1 /
| 1/23/2025 8:27:29 AM |
Chg.-0.010 |
Bid9:35:08 AM |
Ask9:35:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
Akamai Technologies ... |
115.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT3V3A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-1.91 |
| Time value: |
0.13 |
| Break-even: |
111.84 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
11.71 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
11.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-83.87% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.057 |
| 1M High / 1M Low: |
0.190 |
0.057 |
| 6M High / 6M Low: |
0.800 |
0.057 |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/21/2025 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.34% |
| Volatility 6M: |
|
249.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |