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JP Morgan Call 125 AKAM 17.01.202.../  DE000JL0BUD5  /

EUWAX
2024-05-09  9:43:28 AM Chg.+0.060 Bid9:06:11 PM Ask9:06:11 PM Underlying Strike price Expiration date Option type
0.710EUR +9.23% 0.650
Bid Size: 75,000		 0.670
Ask Size: 75,000		 Akamai Technologies ... 125.00 - 2025-01-17 Call
 

Master data

WKN: JL0BUD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -3.00
Time value: 0.76
Break-even: 132.60
Moneyness: 0.76
Premium: 0.40
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 10.14%
Delta: 0.35
Theta: -0.03
Omega: 4.39
Rho: 0.18
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month
  -1.39%
3 Months
  -62.23%
YTD
  -49.65%
1 Year  
+61.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.730 0.590
6M High / 6M Low: 1.970 0.590
High (YTD): 2024-02-12 1.970
Low (YTD): 2024-05-06 0.590
52W High: 2024-02-12 1.970
52W Low: 2023-05-09 0.440
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   72.70%
Volatility 6M:   84.52%
Volatility 1Y:   90.92%
Volatility 3Y:   -