JP Morgan Call 135 AKAM 17.01.202.../  DE000JL9RYG7  /

EUWAX
2024-05-17  9:24:25 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 135.00 USD 2025-01-17 Call
 

Master data

WKN: JL9RYG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -3.66
Time value: 0.28
Break-even: 126.97
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.74
Spread abs.: 0.09
Spread %: 50.00%
Delta: 0.20
Theta: -0.02
Omega: 6.39
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -64.41%
YTD
  -79.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: 1.480 0.170
High (YTD): 2024-02-12 1.480
Low (YTD): 2024-05-15 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.00%
Volatility 6M:   137.65%
Volatility 1Y:   -
Volatility 3Y:   -