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JP Morgan Call 95 AKAM 17.01.2025/  DE000JL0BA83  /

EUWAX
20/05/2024  09:02:58 Chg.-0.06 Bid12:12:53 Ask12:12:53 Underlying Strike price Expiration date Option type
1.26EUR -4.55% 1.26
Bid Size: 5,000		 1.32
Ask Size: 5,000		 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: 6.74
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -0.74
Time value: 1.30
Break-even: 108.00
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 4.84%
Delta: 0.53
Theta: -0.03
Omega: 3.60
Rho: 0.22
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month
  -29.21%
3 Months
  -43.50%
YTD
  -59.09%
1 Year
  -20.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.09
1M High / 1M Low: 1.91 1.09
6M High / 6M Low: 3.87 1.09
High (YTD): 12/02/2024 3.87
Low (YTD): 13/05/2024 1.09
52W High: 12/02/2024 3.87
52W Low: 13/05/2024 1.09
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   161.52%
Volatility 6M:   82.76%
Volatility 1Y:   73.66%
Volatility 3Y:   -