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JP Morgan Call 120 AKAM 17.01.202.../  DE000JL09MM4  /

EUWAX
2024-05-30  8:48:26 AM Chg.-0.050 Bid5:29:48 PM Ask5:29:48 PM Underlying Strike price Expiration date Option type
0.250EUR -16.67% 0.270
Bid Size: 75,000		 0.290
Ask Size: 75,000		 Akamai Technologies ... 120.00 - 2025-01-17 Call
 

Master data

WKN: JL09MM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -3.59
Time value: 0.34
Break-even: 123.40
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.83
Spread abs.: 0.08
Spread %: 30.77%
Delta: 0.23
Theta: -0.02
Omega: 5.66
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -67.95%
3 Months
  -74.49%
YTD
  -84.76%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.850 0.300
6M High / 6M Low: 2.240 0.300
High (YTD): 2024-02-12 2.240
Low (YTD): 2024-05-29 0.300
52W High: 2024-02-12 2.240
52W Low: 2024-05-29 0.300
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   12.097
Avg. price 1Y:   1.148
Avg. volume 1Y:   5.859
Volatility 1M:   214.50%
Volatility 6M:   116.02%
Volatility 1Y:   103.99%
Volatility 3Y:   -