JP Morgan Call 130 AKAM 17.01.2025
/ DE000JL1XZB0
JP Morgan Call 130 AKAM 17.01.202.../ DE000JL1XZB0 /
| 2024-04-26 10:19:49 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
Akamai Technologies ... |
130.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL1XZB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-3.48 |
| Time value: |
0.60 |
| Break-even: |
136.00 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.08 |
| Spread %: |
15.38% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
4.80 |
| Rho: |
0.17 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-23.94% |
| 3 Months |
|
|
-61.97% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.500 |
| 6M High / 6M Low: |
1.780 |
0.500 |
| High (YTD): |
2024-02-12 |
1.780 |
| Low (YTD): |
2024-04-18 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.72% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
