JP Morgan Call 130 AKAM 20.06.202.../  DE000JB9J217  /

EUWAX
2024-05-31  9:33:17 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 130.00 USD 2025-06-20 Call
 

Master data

WKN: JB9J21
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-04
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.74
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.48
Time value: 0.48
Break-even: 124.63
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 23.81%
Delta: 0.28
Theta: -0.02
Omega: 4.98
Rho: 0.20
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -52.44%
3 Months
  -60.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.920 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -