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

EUWAX
2024-05-30  9:19:04 AM Chg.-0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.720EUR -12.20% -
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: 10.51
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -1.59
Time value: 0.80
Break-even: 108.00
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.05
Spread %: 6.67%
Delta: 0.42
Theta: -0.03
Omega: 4.42
Rho: 0.17
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -53.85%
3 Months
  -62.30%
YTD
  -73.82%
1 Year
  -55.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.820
1M High / 1M Low: 1.650 0.820
6M High / 6M Low: 3.510 0.820
High (YTD): 2024-02-12 3.510
Low (YTD): 2024-05-29 0.820
52W High: 2024-02-12 3.510
52W Low: 2024-05-29 0.820
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   2.161
Avg. volume 6M:   0.000
Avg. price 1Y:   2.038
Avg. volume 1Y:   .781
Volatility 1M:   172.64%
Volatility 6M:   91.39%
Volatility 1Y:   79.89%
Volatility 3Y:   -