OverviewChartNewsTraderScreen

JP Morgan Call 64 MDLZ 17.01.2025/  DE000JB3GA45  /

EUWAX
1/9/2025  8:56:29 AM Chg.- Bid8:31:04 AM Ask8:31:04 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.002
Bid Size: 2,000		 0.017
Ask Size: 2,000		 Mondelez Internation... 64.00 USD 1/17/2025 Call
 

Master data

WKN: JB3GA4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 1/17/2025
Issue date: 10/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -0.55
Time value: 0.02
Break-even: 62.23
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 79.53
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.10
Theta: -0.04
Omega: 31.72
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.06%
3 Months
  -99.74%
YTD
  -75.00%
1 Year
  -99.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.120 0.002
6M High / 6M Low: 1.160 0.002
High (YTD): 1/2/2025 0.008
Low (YTD): 1/9/2025 0.002
52W High: 2/5/2024 1.530
52W Low: 1/9/2025 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   396.90%
Volatility 6M:   228.81%
Volatility 1Y:   176.62%
Volatility 3Y:   -