JP Morgan Call 72 MDLZ 20.12.2024
/ DE000JK9Q3X3
JP Morgan Call 72 MDLZ 20.12.2024/ DE000JK9Q3X3 /
| 2024-11-12 11:19:00 AM |
Chg.+0.002 |
Bid9:26:01 PM |
Ask9:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+9.52% |
0.026
Bid Size: 100,000 |
0.036
Ask Size: 100,000 |
Mondelez Internation... |
72.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK9Q3X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
67.86 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
26.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.06% |
| 1 Month |
|
|
-89.55% |
| 3 Months |
|
|
-91.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.018 |
| 1M High / 1M Low: |
0.240 |
0.018 |
| 6M High / 6M Low: |
0.540 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.23% |
| Volatility 6M: |
|
253.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
