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JP Morgan Call 115 AKAM 17.01.202.../  DE000JL0BAF2  /

EUWAX
2024-05-28  9:03:12 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 115.00 - 2025-01-17 Call
 

Master data

WKN: JL0BAF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -2.83
Time value: 0.54
Break-even: 120.40
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.67
Spread abs.: 0.10
Spread %: 22.73%
Delta: 0.31
Theta: -0.03
Omega: 4.97
Rho: 0.14
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -53.68%
3 Months
  -62.07%
YTD
  -76.72%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 1.010 0.440
6M High / 6M Low: 2.530 0.440
High (YTD): 2024-02-12 2.530
Low (YTD): 2024-05-27 0.440
52W High: 2024-02-12 2.530
52W Low: 2024-05-27 0.440
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.344
Avg. volume 1Y:   0.000
Volatility 1M:   211.35%
Volatility 6M:   110.84%
Volatility 1Y:   97.42%
Volatility 3Y:   -