JP Morgan Call 125 AKAM 21.06.202.../  DE000JL9H4R2  /

EUWAX
2024-05-31  9:24:45 AM Chg.-0.005 Bid6:58:03 PM Ask6:58:03 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% 0.006
Bid Size: 15,000
0.036
Ask Size: 15,000
Akamai Technologies ... 125.00 USD 2024-06-21 Call
 

Master data

WKN: JL9H4R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.21
Parity: -3.21
Time value: 0.15
Break-even: 116.90
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,650.00%
Delta: 0.14
Theta: -0.12
Omega: 8.05
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -95.40%
3 Months
  -98.18%
YTD
  -99.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 2024-02-12 1.190
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,794.75%
Volatility 6M:   1,158.07%
Volatility 1Y:   -
Volatility 3Y:   -