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JP Morgan Call 105 AKAM 17.01.202.../  DE000JL0BAE5  /

EUWAX
2024-06-07  9:24:18 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 105.00 - 2025-01-17 Call
 

Master data

WKN: JL0BAE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -2.24
Time value: 0.61
Break-even: 111.10
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 10.91%
Delta: 0.35
Theta: -0.03
Omega: 4.75
Rho: 0.14
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -57.14%
3 Months
  -70.62%
YTD
  -76.73%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 1.410 0.560
6M High / 6M Low: 3.170 0.560
High (YTD): 2024-02-12 3.170
Low (YTD): 2024-05-30 0.560
52W High: 2024-02-12 3.170
52W Low: 2024-05-30 0.560
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.795
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   191.81%
Volatility 6M:   101.68%
Volatility 1Y:   88.04%
Volatility 3Y:   -