JP Morgan Call 95 AKAM 21.03.2025
/ DE000JK9UM89
JP Morgan Call 95 AKAM 21.03.2025/ DE000JK9UM89 /
| 1/23/2025 8:29:36 AM |
Chg.0.000 |
Bid3:09:03 PM |
Ask3:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.710
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
Akamai Technologies ... |
95.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JK9UM8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
0.71 |
| Break-even: |
98.48 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
6.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.85% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-56.63% |
| YTD |
|
|
-16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.510 |
| 1M High / 1M Low: |
0.950 |
0.490 |
| 6M High / 6M Low: |
1.760 |
0.460 |
| High (YTD): |
1/3/2025 |
0.810 |
| Low (YTD): |
1/13/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.46% |
| Volatility 6M: |
|
147.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |