JP Morgan Call 63 MDLZ 17.01.2025/  DE000JV9FL52  /

EUWAX
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:   -