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JP Morgan Call 140 AKAM 17.01.202.../  DE000JL92FU7  /

EUWAX
27/05/2024  13:57:24 Chg.-0.010 Bid18:48:23 Ask18:48:23 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 2,000		 0.270
Ask Size: 2,000		 Akamai Technologies ... 140.00 USD 17/01/2025 Call
 

Master data

WKN: JL92FU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 17/01/2025
Issue date: 10/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -4.23
Time value: 0.20
Break-even: 131.10
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.90
Spread abs.: 0.09
Spread %: 83.33%
Delta: 0.16
Theta: -0.02
Omega: 6.80
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -71.43%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.390 0.130
6M High / 6M Low: 1.330 0.130
High (YTD): 12/02/2024 1.330
Low (YTD): 24/05/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.47%
Volatility 6M:   135.44%
Volatility 1Y:   -
Volatility 3Y:   -