JP Morgan Call 130 AKAM 21.02.2025
/ DE000JV23MX1
JP Morgan Call 130 AKAM 21.02.202.../ DE000JV23MX1 /
1/23/2025 10:19:59 AM |
Chg.-0.001 |
Bid10:36:41 AM |
Ask10:36:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-4.17% |
0.023 Bid Size: 2,000 |
0.100 Ask Size: 2,000 |
Akamai Technologies ... |
130.00 USD |
2/21/2025 |
Call |
Master data
WKN: |
JV23MX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
95.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.29 |
Parity: |
-3.35 |
Time value: |
0.10 |
Break-even: |
125.87 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
55.24 |
Spread abs.: |
0.07 |
Spread %: |
316.67% |
Delta: |
0.11 |
Theta: |
-0.07 |
Omega: |
10.06 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+43.75% |
1 Month |
|
|
-64.62% |
3 Months |
|
|
-90.80% |
YTD |
|
|
-58.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.011 |
1M High / 1M Low: |
0.068 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.042 |
Low (YTD): |
1/21/2025 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
502.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |