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JP Morgan Call 100 AKAM 17.01.202.../  DE000JL0BAC9  /

EUWAX
2024-05-09  9:13:29 AM Chg.+0.09 Bid5:46:33 PM Ask5:46:33 PM Underlying Strike price Expiration date Option type
1.65EUR +5.77% 1.56
Bid Size: 75,000		 1.58
Ask Size: 75,000		 Akamai Technologies ... 100.00 - 2025-01-17 Call
 

Master data

WKN: JL0BAC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.19
Parity: -0.50
Time value: 1.68
Break-even: 116.80
Moneyness: 0.95
Premium: 0.23
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 3.70%
Delta: 0.57
Theta: -0.04
Omega: 3.24
Rho: 0.26
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month
  -4.62%
3 Months
  -51.33%
YTD
  -40.00%
1 Year  
+70.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.47
1M High / 1M Low: 1.86 1.47
6M High / 6M Low: 3.51 1.47
High (YTD): 2024-02-12 3.51
Low (YTD): 2024-05-06 1.47
52W High: 2024-02-12 3.51
52W Low: 2023-05-09 0.97
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   .78
Volatility 1M:   65.39%
Volatility 6M:   61.74%
Volatility 1Y:   67.29%
Volatility 3Y:   -