JP Morgan Call 72 MDLZ 20.06.2025
/ DE000JK5P104
JP Morgan Call 72 MDLZ 20.06.2025/ DE000JK5P104 /
| 2024-11-19 9:44:58 AM |
Chg.-0.020 |
Bid8:28:25 PM |
Ask8:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
Mondelez Internation... |
72.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK5P10 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.77 |
| Time value: |
0.15 |
| Break-even: |
69.46 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
11.25 |
| Rho: |
0.09 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.460 |
0.150 |
| 6M High / 6M Low: |
0.780 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.27% |
| Volatility 6M: |
|
149.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
