JP Morgan Call 63 MDLZ 17.01.2025
/ DE000JV9FL52
JP Morgan Call 63 MDLZ 17.01.2025/ DE000JV9FL52 /
1/9/2025 10:51:42 AM |
Chg.- |
Bid8:04:54 AM |
Ask8:04:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
0.002 Bid Size: 3,000 |
0.017 Ask Size: 3,000 |
Mondelez Internation... |
63.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JV9FL5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
63.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/6/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
448.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.16 |
Parity: |
-0.46 |
Time value: |
0.01 |
Break-even: |
61.21 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
37.07 |
Spread abs.: |
0.01 |
Spread %: |
333.33% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
39.61 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-96.88% |
3 Months |
|
|
- |
YTD |
|
|
-82.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.003 |
1M High / 1M Low: |
0.150 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.014 |
Low (YTD): |
1/9/2025 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
360.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |