JP Morgan Call 120 AKAM 21.02.202.../  DE000JT3THP4  /

EUWAX
1/22/2025  11:03:39 AM Chg.- Bid10:30:24 AM Ask10:30:24 AM Underlying Strike price Expiration date Option type
0.066EUR - -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 120.00 USD 2/21/2025 Call
 

Master data

WKN: JT3THP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2/21/2025
Issue date: 7/10/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -2.39
Time value: 0.11
Break-even: 116.35
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 19.92
Spread abs.: 0.04
Spread %: 71.88%
Delta: 0.13
Theta: -0.06
Omega: 11.37
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.38%
1 Month
  -45.00%
3 Months
  -85.65%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.034
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 0.570 0.034
High (YTD): 1/3/2025 0.090
Low (YTD): 1/21/2025 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.71%
Volatility 6M:   268.17%
Volatility 1Y:   -
Volatility 3Y:   -