JP Morgan Call 135 AKAM 21.06.202.../  DE000JL9Z393  /

EUWAX
2024-05-27  10:16:54 AM Chg.- Bid8:04:52 AM Ask8:04:52 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.004
Bid Size: 1,000
0.150
Ask Size: 1,000
Akamai Technologies ... 135.00 USD 2024-06-21 Call
 

Master data

WKN: JL9Z39
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.21
Parity: -3.77
Time value: 0.15
Break-even: 125.94
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3,100.00%
Delta: 0.13
Theta: -0.11
Omega: 7.84
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -85.71%
3 Months
  -93.67%
YTD
  -98.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.048 0.002
6M High / 6M Low: 0.770 0.002
High (YTD): 2024-02-12 0.770
Low (YTD): 2024-05-21 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   860.74%
Volatility 6M:   393.47%
Volatility 1Y:   -
Volatility 3Y:   -