JP Morgan Call 130 AKAM 17.01.202.../  DE000JL1XZB0  /

EUWAX
2024-05-28  9:54:28 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 130.00 - 2025-01-17 Call
 

Master data

WKN: JL1XZB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -4.33
Time value: 0.35
Break-even: 133.50
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.96
Spread abs.: 0.15
Spread %: 75.00%
Delta: 0.22
Theta: -0.02
Omega: 5.36
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -62.96%
3 Months
  -68.75%
YTD
  -83.33%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.570 0.200
6M High / 6M Low: 1.780 0.200
High (YTD): 2024-02-12 1.780
Low (YTD): 2024-05-27 0.200
52W High: 2024-02-12 1.780
52W Low: 2024-05-27 0.200
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   226.80%
Volatility 6M:   128.29%
Volatility 1Y:   114.32%
Volatility 3Y:   -