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

EUWAX
20/05/2024  09:18:19 Chg.-0.010 Bid13:53:14 Ask13:53:14 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 3,000		 0.270
Ask Size: 3,000		 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: 31.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -3.66
Time value: 0.28
Break-even: 126.93
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.75
Spread abs.: 0.09
Spread %: 50.00%
Delta: 0.20
Theta: -0.02
Omega: 6.38
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -52.38%
3 Months
  -62.96%
YTD
  -80.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: 1.480 0.170
High (YTD): 12/02/2024 1.480
Low (YTD): 15/05/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.19%
Volatility 6M:   137.65%
Volatility 1Y:   -
Volatility 3Y:   -