JP Morgan Call 95 AKAM 17.01.2025/  DE000JL0BA83  /

EUWAX
2024-05-09  9:13:29 AM Chg.+0.09 Bid11:30:23 AM Ask11:30:23 AM Underlying Strike price Expiration date Option type
1.91EUR +4.95% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 95.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: 0.00
Time value: 1.94
Break-even: 114.40
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.31
Spread abs.: 0.06
Spread %: 3.19%
Delta: 0.62
Theta: -0.04
Omega: 3.03
Rho: 0.27
 

Quote data

Open: 1.91
High: 1.91
Low: 1.91
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month
  -4.98%
3 Months
  -49.07%
YTD
  -37.99%
1 Year  
+70.54%
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.71
1M High / 1M Low: 2.15 1.71
6M High / 6M Low: 3.87 1.71
High (YTD): 2024-02-12 3.87
Low (YTD): 2024-05-06 1.71
52W High: 2024-02-12 3.87
52W Low: 2023-05-09 1.12
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   61.58%
Volatility 6M:   57.59%
Volatility 1Y:   63.08%
Volatility 3Y:   -