JP Morgan Call 125 AKAM 16.08.202.../  DE000JB8JLU6  /

EUWAX
2024-05-31  12:06:47 PM Chg.+0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.041EUR +24.24% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2024-08-16 Call
 

Master data

WKN: JB8JLU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 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: 65.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -3.02
Time value: 0.13
Break-even: 116.52
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 3.54
Spread abs.: 0.08
Spread %: 165.31%
Delta: 0.14
Theta: -0.03
Omega: 8.97
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.07%
1 Month
  -83.60%
3 Months
  -90.24%
YTD
  -95.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.033
1M High / 1M Low: 0.260 0.033
6M High / 6M Low: - -
High (YTD): 2024-02-12 1.500
Low (YTD): 2024-05-30 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
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:   311.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -