JP Morgan Call 135 AKAM 21.02.202.../  DE000JT3PQ55  /

EUWAX
1/22/2025  11:24:15 AM Chg.- Bid9:43:24 AM Ask9:43:24 AM Underlying Strike price Expiration date Option type
0.015EUR - 0.014
Bid Size: 2,000
0.100
Ask Size: 2,000
Akamai Technologies ... 135.00 USD 2/21/2025 Call
 

Master data

WKN: JT3PQ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2/21/2025
Issue date: 7/18/2024
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: 0.88
Historic volatility: 0.29
Parity: -3.83
Time value: 0.10
Break-even: 130.67
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 89.12
Spread abs.: 0.08
Spread %: 614.29%
Delta: 0.10
Theta: -0.07
Omega: 9.45
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -68.09%
3 Months
  -91.67%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.052 0.006
6M High / 6M Low: 0.300 0.006
High (YTD): 1/2/2025 0.028
Low (YTD): 1/21/2025 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.17%
Volatility 6M:   349.14%
Volatility 1Y:   -
Volatility 3Y:   -