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JP Morgan Call 110 AKAM 17.01.202.../  DE000JL0BAD7  /

EUWAX
2024-05-30  9:19:04 AM Chg.-0.070 Bid5:05:13 PM Ask5:05:13 PM Underlying Strike price Expiration date Option type
0.430EUR -14.00% 0.460
Bid Size: 75,000		 0.480
Ask Size: 75,000		 Akamai Technologies ... 110.00 - 2025-01-17 Call
 

Master data

WKN: JL0BAD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.49
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -2.59
Time value: 0.51
Break-even: 115.10
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.31
Theta: -0.03
Omega: 5.13
Rho: 0.13
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.75%
1 Month
  -61.61%
3 Months
  -69.06%
YTD
  -80.09%
1 Year
  -65.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.500
1M High / 1M Low: 1.200 0.500
6M High / 6M Low: 2.840 0.500
High (YTD): 2024-02-12 2.840
Low (YTD): 2024-05-29 0.500
52W High: 2024-02-12 2.840
52W Low: 2024-05-29 0.500
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.637
Avg. volume 6M:   0.000
Avg. price 1Y:   1.550
Avg. volume 1Y:   0.000
Volatility 1M:   195.44%
Volatility 6M:   103.93%
Volatility 1Y:   91.91%
Volatility 3Y:   -