JP Morgan Call 135 AKAM 17.01.2025
/ DE000JL9RYG7
JP Morgan Call 135 AKAM 17.01.202.../ DE000JL9RYG7 /
| 2024-05-08 9:23:32 AM |
Chg.+0.010 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.480
Bid Size: 3,000 |
0.560
Ask Size: 3,000 |
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: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-3.10 |
| Time value: |
0.48 |
| Break-even: |
130.42 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
18.18% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.15 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-70.07% |
| YTD |
|
|
-56.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.520 |
0.390 |
| 6M High / 6M Low: |
1.480 |
0.390 |
| High (YTD): |
2024-02-12 |
1.480 |
| Low (YTD): |
2024-05-06 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.06% |
| Volatility 6M: |
|
98.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
