JP Morgan Call 62 MDLZ 17.01.2025
/ DE000JV8Y6Z9
JP Morgan Call 62 MDLZ 17.01.2025/ DE000JV8Y6Z9 /
| 09/01/2025 16:15:13 |
Chg.- |
Bid08:32:35 |
Ask08:32:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.004
Bid Size: 3,000 |
0.014
Ask Size: 3,000 |
Mondelez Internation... |
62.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JV8Y6Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
416.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-0.36 |
| Time value: |
0.01 |
| Break-even: |
60.25 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
17.51 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
44.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-91.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.003 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.028 |
| Low (YTD): |
09/01/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |