JP Morgan Put 55 MDLZ 31.01.2025
/ DE000JF3XEX3
JP Morgan Put 55 MDLZ 31.01.2025/ DE000JF3XEX3 /
| 1/24/2025 9:59:34 AM |
Chg.-0.032 |
Bid9:14:10 PM |
Ask9:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-43.84% |
0.024
Bid Size: 125,000 |
0.034
Ask Size: 125,000 |
Mondelez Internation... |
55.00 USD |
1/31/2025 |
Put |
Master data
| WKN: |
JF3XEX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
1/31/2025 |
| Issue date: |
1/15/2025 |
| Last trading day: |
1/30/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.05 |
| Break-even: |
52.28 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
8.47 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.26 |
| Theta: |
-0.07 |
| Omega: |
-27.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.07% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.044 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| 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: |
|
- |