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JP Morgan Call 95 AKAM 17.01.2025/  DE000JL0BA83  /

EUWAX
12/06/2024  09:22:36 Chg.-0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.910EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 95.00 - 17/01/2025 Call
 

Master data

WKN: JL0BA8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -1.15
Time value: 0.96
Break-even: 104.60
Moneyness: 0.88
Premium: 0.25
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 5.49%
Delta: 0.47
Theta: -0.03
Omega: 4.10
Rho: 0.18
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -24.17%
3 Months
  -60.78%
YTD
  -70.45%
1 Year
  -48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.320 0.880
6M High / 6M Low: 3.870 0.880
High (YTD): 12/02/2024 3.870
Low (YTD): 10/06/2024 0.880
52W High: 12/02/2024 3.870
52W Low: 10/06/2024 0.880
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   2.320
Avg. volume 6M:   0.000
Avg. price 1Y:   2.281
Avg. volume 1Y:   0.000
Volatility 1M:   108.94%
Volatility 6M:   87.97%
Volatility 1Y:   76.17%
Volatility 3Y:   -