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JP Morgan Call 82 KTF 21.06.2024/  DE000JL03140  /

EUWAX
2024-06-18  10:37:56 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 293.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.19
Historic volatility: 0.16
Parity: -2.04
Time value: 0.02
Break-even: 82.21
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.54
Omega: 15.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -50.00%
3 Months
  -95.00%
YTD
  -98.75%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-02-05 0.150
Low (YTD): 2024-06-18 0.001
52W High: 2023-08-03 0.370
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   1,701.69%
Volatility 6M:   754.15%
Volatility 1Y:   542.52%
Volatility 3Y:   -