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JP Morgan Call 100 AKAM 17.01.202.../  DE000JL0BAC9  /

EUWAX
2024-05-28  9:03:12 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 100.00 - 2025-01-17 Call
 

Master data

WKN: JL0BAC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -1.33
Time value: 0.99
Break-even: 109.90
Moneyness: 0.87
Premium: 0.27
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 8.79%
Delta: 0.46
Theta: -0.03
Omega: 4.06
Rho: 0.19
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -41.77%
3 Months
  -51.32%
YTD
  -66.55%
1 Year
  -41.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.650 0.890
6M High / 6M Low: 3.510 0.890
High (YTD): 2024-02-12 3.510
Low (YTD): 2024-05-13 0.890
52W High: 2024-02-12 3.510
52W Low: 2024-05-13 0.890
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   2.188
Avg. volume 6M:   0.000
Avg. price 1Y:   2.046
Avg. volume 1Y:   .784
Volatility 1M:   174.04%
Volatility 6M:   90.57%
Volatility 1Y:   79.40%
Volatility 3Y:   -