JP Morgan Call 125 AKAM 21.02.202.../  DE000JV23MW3  /

EUWAX
1/23/2025  10:19:59 AM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2/21/2025 Call
 

Master data

WKN: JV23MW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2/21/2025
Issue date: 10/9/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -2.87
Time value: 0.10
Break-even: 121.05
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 33.43
Spread abs.: 0.06
Spread %: 153.85%
Delta: 0.11
Theta: -0.06
Omega: 10.86
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -57.30%
3 Months
  -88.82%
YTD
  -51.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.019
1M High / 1M Low: 0.093 0.019
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.062
Low (YTD): 1/21/2025 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -