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JP Morgan Call 135 AKAM 17.01.202.../  DE000JL9RYG7  /

EUWAX
31/05/2024  09:33:21 Chg.+0.020 Bid19:49:25 Ask19:49:25 Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 50,000		 0.160
Ask Size: 50,000		 Akamai Technologies ... 135.00 USD 17/01/2025 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: 17/01/2025
Issue date: 09/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -4.13
Time value: 0.23
Break-even: 126.94
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.95
Spread abs.: 0.10
Spread %: 76.92%
Delta: 0.17
Theta: -0.02
Omega: 6.31
Rho: 0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -69.77%
3 Months
  -75.00%
YTD
  -87.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.490 0.110
6M High / 6M Low: 1.480 0.110
High (YTD): 12/02/2024 1.480
Low (YTD): 30/05/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.81%
Volatility 6M:   141.89%
Volatility 1Y:   -
Volatility 3Y:   -