JP Morgan Call 95 AKAM 21.02.2025
/ DE000JT2UT07
JP Morgan Call 95 AKAM 21.02.2025/ DE000JT2UT07 /
| 1/22/2025 10:46:09 AM |
Chg.- |
Bid10:15:34 AM |
Ask10:15:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.600
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Akamai Technologies ... |
95.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT2UT0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
0.60 |
| Break-even: |
97.43 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
8.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.56% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-61.39% |
| YTD |
|
|
-20.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.410 |
| 1M High / 1M Low: |
0.830 |
0.390 |
| 6M High / 6M Low: |
1.690 |
0.380 |
| High (YTD): |
1/3/2025 |
0.710 |
| Low (YTD): |
1/13/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.55% |
| Volatility 6M: |
|
160.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |