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JP Morgan Call 95 AKAM 17.01.2025/  DE000JL0BA83  /

EUWAX
2024-06-07  9:24:17 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.920EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 95.00 - 2025-01-17 Call
 

Master data

WKN: JL0BA8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.78
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -1.24
Time value: 0.94
Break-even: 104.40
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 5.62%
Delta: 0.46
Theta: -0.03
Omega: 4.07
Rho: 0.18
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -51.83%
3 Months
  -63.78%
YTD
  -70.13%
1 Year
  -48.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.920
1M High / 1M Low: 1.910 0.910
6M High / 6M Low: 3.870 0.910
High (YTD): 2024-02-12 3.870
Low (YTD): 2024-05-30 0.910
52W High: 2024-02-12 3.870
52W Low: 2024-05-30 0.910
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   2.347
Avg. volume 6M:   0.000
Avg. price 1Y:   2.290
Avg. volume 1Y:   0.000
Volatility 1M:   166.04%
Volatility 6M:   87.80%
Volatility 1Y:   76.04%
Volatility 3Y:   -