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JP Morgan Call 140 AKAM 17.01.202.../  DE000JL92FU7  /

EUWAX
2024-05-28  9:41:50 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 140.00 USD 2025-01-17 Call
 

Master data

WKN: JL92FU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -4.22
Time value: 0.25
Break-even: 131.38
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.91
Spread abs.: 0.14
Spread %: 125.00%
Delta: 0.18
Theta: -0.02
Omega: 6.26
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -66.67%
3 Months
  -70.73%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 1.330 0.120
High (YTD): 2024-02-12 1.330
Low (YTD): 2024-05-27 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.74%
Volatility 6M:   135.77%
Volatility 1Y:   -
Volatility 3Y:   -