JP Morgan Call 130 AKAM 17.01.202.../  DE000JL1XZB0  /

EUWAX
10/05/2024  15:49:39 Chg.-0.300 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.270EUR -52.63% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 130.00 - 17/01/2025 Call
 

Master data

WKN: JL1XZB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 11/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -4.53
Time value: 0.31
Break-even: 133.10
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.93
Spread abs.: 0.09
Spread %: 40.91%
Delta: 0.20
Theta: -0.02
Omega: 5.47
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.90%
1 Month
  -54.24%
3 Months
  -84.83%
YTD
  -77.50%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.270
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 1.780 0.270
High (YTD): 12/02/2024 1.780
Low (YTD): 10/05/2024 0.270
52W High: 12/02/2024 1.780
52W Low: 10/05/2024 0.270
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   203.53%
Volatility 6M:   119.88%
Volatility 1Y:   109.95%
Volatility 3Y:   -