JP Morgan Put 78 KTF 17.01.2025
/ DE000JL2KS15
JP Morgan Put 78 KTF 17.01.2025/ DE000JL2KS15 /
| 2024-05-03 9:26:47 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
78.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL2KS1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.31 |
| Time value: |
-0.48 |
| Break-even: |
69.70 |
| Moneyness: |
1.20 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-19.59% |
| 3 Months |
|
|
+32.20% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
-2.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
1.170 |
0.700 |
| 6M High / 6M Low: |
1.170 |
0.590 |
| High (YTD): |
2024-04-16 |
1.170 |
| Low (YTD): |
2024-02-05 |
0.590 |
| 52W High: |
2023-10-12 |
1.650 |
| 52W Low: |
2024-02-05 |
0.590 |
| Avg. price 1W: |
|
0.757 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.902 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.80% |
| Volatility 6M: |
|
82.78% |
| Volatility 1Y: |
|
74.84% |
| Volatility 3Y: |
|
- |
