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JP Morgan Call 135 AKAM 17.01.202.../  DE000JL9RYG7  /

EUWAX
2024-05-28  9:09:37 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 135.00 USD 2025-01-17 Call
 

Master data

WKN: JL9RYG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -3.76
Time value: 0.31
Break-even: 127.39
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.82
Spread abs.: 0.15
Spread %: 93.75%
Delta: 0.21
Theta: -0.02
Omega: 5.95
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -63.64%
3 Months
  -69.23%
YTD
  -84.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.490 0.160
6M High / 6M Low: 1.480 0.160
High (YTD): 2024-02-12 1.480
Low (YTD): 2024-05-27 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.28%
Volatility 6M:   139.42%
Volatility 1Y:   -
Volatility 3Y:   -