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JP Morgan Call 110 AKAM 21.06.202.../  DE000JL3C0B5  /

EUWAX
2024-05-28  8:48:44 AM Chg.-0.002 Bid11:34:31 AM Ask11:34:31 AM Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.015
Bid Size: 2,000		 0.120
Ask Size: 2,000		 Akamai Technologies ... 110.00 - 2024-06-21 Call
 

Master data

WKN: JL3C0B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.21
Parity: -2.33
Time value: 0.17
Break-even: 111.70
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 46.36
Spread abs.: 0.16
Spread %: 1,033.33%
Delta: 0.18
Theta: -0.11
Omega: 9.03
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -96.11%
3 Months
  -98.00%
YTD
  -99.10%
1 Year
  -98.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.016
1M High / 1M Low: 0.430 0.016
6M High / 6M Low: 2.150 0.016
High (YTD): 2024-02-12 2.150
Low (YTD): 2024-05-27 0.016
52W High: 2024-02-12 2.150
52W Low: 2024-05-27 0.016
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   0.987
Avg. volume 1Y:   0.000
Volatility 1M:   448.67%
Volatility 6M:   209.45%
Volatility 1Y:   166.57%
Volatility 3Y:   -