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JP Morgan Call 125 AKAM 17.01.202.../  DE000JL0BUD5  /

EUWAX
2024-05-28  9:20:19 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 125.00 - 2025-01-17 Call
 

Master data

WKN: JL0BUD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -3.83
Time value: 0.36
Break-even: 128.60
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.85
Spread abs.: 0.10
Spread %: 38.46%
Delta: 0.23
Theta: -0.02
Omega: 5.52
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -60.00%
3 Months
  -67.50%
YTD
  -81.56%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.710 0.260
6M High / 6M Low: 1.970 0.260
High (YTD): 2024-02-12 1.970
Low (YTD): 2024-05-27 0.260
52W High: 2024-02-12 1.970
52W Low: 2024-05-27 0.260
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   228.91%
Volatility 6M:   121.82%
Volatility 1Y:   107.24%
Volatility 3Y:   -