JP Morgan Call 140 AKAM 16.08.202.../  DE000JB9KLY4  /

EUWAX
2024-05-28  8:29:07 AM Chg.-0.001 Bid9:17:52 PM Ask9:17:52 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.017
Bid Size: 20,000
0.047
Ask Size: 20,000
Akamai Technologies ... 140.00 USD 2024-08-16 Call
 

Master data

WKN: JB9KLY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-08-16
Issue date: 2024-01-03
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: -4.22
Time value: 0.17
Break-even: 130.60
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 5.49
Spread abs.: 0.15
Spread %: 608.33%
Delta: 0.14
Theta: -0.04
Omega: 7.13
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -82.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.150 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -