JP Morgan Call 82 MDLZ 20.09.2024
/ DE000JK0N506
JP Morgan Call 82 MDLZ 20.09.2024/ DE000JK0N506 /
| 2024-05-28 10:36:52 AM |
Chg.+0.001 |
Bid3:46:04 PM |
Ask3:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.007
Bid Size: 50,000 |
0.017
Ask Size: 50,000 |
Mondelez Internation... |
82.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK0N50 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-1.26 |
| Time value: |
0.10 |
| Break-even: |
76.47 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.09 |
| Spread %: |
1,285.71% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-84.09% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.006 |
| 1M High / 1M Low: |
0.060 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
