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JP Morgan Call 74 KTF 17.01.2025/  DE000JL0DEX3  /

EUWAX
2024-05-31  8:52:06 AM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 74.00 - 2025-01-17 Call
 

Master data

WKN: JL0DEX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -1.08
Time value: 0.23
Break-even: 76.30
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.30
Theta: -0.01
Omega: 8.23
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -42.86%
3 Months
  -66.67%
YTD
  -68.25%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 0.880 0.160
High (YTD): 2024-02-05 0.880
Low (YTD): 2024-05-30 0.160
52W High: 2023-08-03 1.040
52W Low: 2024-05-30 0.160
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   172.55%
Volatility 6M:   124.27%
Volatility 1Y:   108.36%
Volatility 3Y:   -