JP Morgan Call 120 AKAM 16.08.202.../  DE000JB8JLT8  /

EUWAX
2024-06-07  12:47:17 PM Chg.-0.006 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.044EUR -12.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 120.00 USD 2024-08-16 Call
 

Master data

WKN: JB8JLT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -2.75
Time value: 0.12
Break-even: 111.37
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 3.74
Spread abs.: 0.08
Spread %: 188.89%
Delta: 0.14
Theta: -0.03
Omega: 9.42
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -87.06%
3 Months
  -93.80%
YTD
  -96.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.047
1M High / 1M Low: 0.350 0.047
6M High / 6M Low: - -
High (YTD): 2024-02-12 1.780
Low (YTD): 2024-06-04 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -