JP Morgan Call 120 AKAM 21.06.202.../  DE000JL1WYR1  /

EUWAX
2024-05-28  9:54:21 AM Chg.-0.001 Bid1:40:35 PM Ask1:40:35 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.008
Bid Size: 1,000
0.110
Ask Size: 1,000
Akamai Technologies ... 120.00 - 2024-06-21 Call
 

Master data

WKN: JL1WYR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.21
Parity: -3.33
Time value: 0.21
Break-even: 122.10
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2,900.00%
Delta: 0.17
Theta: -0.14
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.33%
3 Months
  -97.88%
YTD
  -99.32%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.180 0.007
6M High / 6M Low: 1.540 0.007
High (YTD): 2024-02-12 1.540
Low (YTD): 2024-05-21 0.007
52W High: 2024-02-12 1.540
52W Low: 2024-05-21 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   573.77%
Volatility 6M:   267.20%
Volatility 1Y:   206.72%
Volatility 3Y:   -