OverviewChartNewsTraderScreen

JP Morgan Call 82 KTF 21.06.2024/  DE000JL03140  /

EUWAX
6/4/2024  10:46:20 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.00 - 6/21/2024 Call
 

Master data

WKN: JL0314
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 6/21/2024
Issue date: 3/30/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 280.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.15
Parity: -2.03
Time value: 0.02
Break-even: 82.22
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.03
Omega: 15.10
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -93.75%
YTD
  -97.50%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2/5/2024 0.150
Low (YTD): 5/31/2024 0.001
52W High: 6/5/2023 0.440
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   510.50%
Volatility 6M:   378.89%
Volatility 1Y:   290.62%
Volatility 3Y:   -