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

EUWAX
6/10/2024  9:38:04 AM Chg.0.000 Bid12:35:06 PM Ask12:35:06 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 2,000		 0.190
Ask Size: 2,000		 Akamai Technologies ... 135.00 USD 1/17/2025 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: 1/17/2025
Issue date: 8/9/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -4.25
Time value: 0.21
Break-even: 127.35
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.04
Spread abs.: 0.10
Spread %: 90.91%
Delta: 0.16
Theta: -0.02
Omega: 6.43
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -21.43%
1 Month
  -47.62%
3 Months
  -84.51%
YTD
  -89.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 1.480 0.110
High (YTD): 2/12/2024 1.480
Low (YTD): 6/7/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.68%
Volatility 6M:   146.81%
Volatility 1Y:   -
Volatility 3Y:   -