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

EUWAX
10/05/2024  15:45:53 Chg.-0.200 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.190EUR -51.28% -
Bid Size: -
-
Ask Size: -
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: 38.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -4.53
Time value: 0.22
Break-even: 132.20
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.91
Spread abs.: 0.09
Spread %: 71.43%
Delta: 0.16
Theta: -0.02
Omega: 6.26
Rho: 0.08
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month
  -50.00%
3 Months
  -84.55%
YTD
  -77.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.190
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 1.330 0.190
High (YTD): 12/02/2024 1.330
Low (YTD): 10/05/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.82%
Volatility 6M:   127.29%
Volatility 1Y:   -
Volatility 3Y:   -