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JP Morgan Call 80 KTF 17.01.2025/  DE000JL0DEQ7  /

EUWAX
2024-06-14  8:47:28 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.041EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 2025-01-17 Call
 

Master data

WKN: JL0DEQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.85
Time value: 0.05
Break-even: 80.51
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.10
Theta: -0.01
Omega: 12.57
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.06%
1 Month
  -70.71%
3 Months
  -81.36%
YTD
  -89.49%
1 Year
  -93.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.041
1M High / 1M Low: 0.160 0.041
6M High / 6M Low: 0.570 0.041
High (YTD): 2024-02-05 0.570
Low (YTD): 2024-06-14 0.041
52W High: 2023-08-03 0.750
52W Low: 2024-06-14 0.041
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   273.74%
Volatility 6M:   170.53%
Volatility 1Y:   141.46%
Volatility 3Y:   -