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JP Morgan Call 68 MDLZ 21.06.2024/  DE000JB34TK2  /

EUWAX
2024-06-07  12:52:29 PM Chg.+0.008 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.100EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 68.00 USD 2024-06-21 Call
 

Master data

WKN: JB34TK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.02
Time value: 0.09
Break-even: 63.84
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.49
Theta: -0.04
Omega: 34.67
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -67.74%
3 Months
  -79.59%
YTD
  -84.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.073
1M High / 1M Low: 0.440 0.073
6M High / 6M Low: 0.980 0.073
High (YTD): 2024-02-05 0.980
Low (YTD): 2024-06-04 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.75%
Volatility 6M:   214.93%
Volatility 1Y:   -
Volatility 3Y:   -