JP Morgan Call 125 AKAM 16.08.202.../  DE000JB8JLU6  /

EUWAX
2024-06-07  12:47:17 PM Chg.-0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.029EUR -12.12% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2024-08-16 Call
 

Master data

WKN: JB8JLU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -3.32
Time value: 0.11
Break-even: 116.84
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 5.28
Spread abs.: 0.09
Spread %: 328.57%
Delta: 0.12
Theta: -0.03
Omega: 8.90
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -88.85%
3 Months
  -94.73%
YTD
  -97.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.029
1M High / 1M Low: 0.260 0.029
6M High / 6M Low: - -
High (YTD): 2024-02-12 1.500
Low (YTD): 2024-06-07 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -