JP Morgan Call 72 MDLZ 20.06.2025
/ DE000JK5P104
JP Morgan Call 72 MDLZ 20.06.2025/ DE000JK5P104 /
| 2024-12-23 9:39:55 AM |
Chg.+0.003 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
0.060
Bid Size: 30,000 |
0.075
Ask Size: 30,000 |
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: |
76.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.15 |
| Time value: |
0.08 |
| Break-even: |
69.99 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-63.75% |
| 3 Months |
|
|
-90.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.055 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
0.780 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.33% |
| Volatility 6M: |
|
165.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
