JP Morgan Call 110 AK3 19.01.2024/  DE000JA5QV89  /

EUWAX
1/30/2023  8:49:02 AM Chg.-0.010 Bid10:49:45 AM Ask10:49:45 AM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.490
Bid Size: 2,000
0.790
Ask Size: 2,000
AKAMAI TECH. D... 110.00 - 1/19/2024 Call

Master data

WKN: JA5QV8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/19/2024
Issue date: 5/4/2022
Last trading day: 1/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.93
Leverage: Yes

Calculated values

Fair value: 6.57
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -2.96
Time value: 0.81
Break-even: 118.10
Moneyness: 0.73
Premium: 0.47
Premium p.a.: 0.49
Spread abs.: 0.30
Spread %: 37.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -18.03%
3 Months
  -47.37%
YTD
  -18.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 1.370 0.510
High (YTD): 1/12/2023 0.710
Low (YTD): 1/27/2023 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.24%
Volatility 6M:   109.00%
Volatility 1Y:   -
Volatility 3Y:   -