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JP Morgan Call 105 AKAM 21.06.202.../  DE000JL3C0A7  /

EUWAX
2024-05-27  1:18:30 PM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.030EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 105.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -1.82
Time value: 0.10
Break-even: 106.00
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 17.52
Spread abs.: 0.07
Spread %: 222.58%
Delta: 0.15
Theta: -0.07
Omega: 12.65
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -94.44%
3 Months
  -96.81%
YTD
  -98.40%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.030
1M High / 1M Low: 0.600 0.030
6M High / 6M Low: 2.520 0.030
High (YTD): 2024-02-12 2.520
Low (YTD): 2024-05-27 0.030
52W High: 2024-02-12 2.520
52W Low: 2024-05-27 0.030
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.218
Avg. volume 1Y:   0.000
Volatility 1M:   447.67%
Volatility 6M:   201.81%
Volatility 1Y:   158.61%
Volatility 3Y:   -