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JP Morgan Put 52 MDLZ 17.01.2025/  DE000JB32PR9  /

EUWAX
2024-06-14  11:21:59 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.055EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 52.00 USD 2025-01-17 Put
 

Master data

WKN: JB32PR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 52.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.29
Time value: 0.07
Break-even: 47.93
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 18.18%
Delta: -0.10
Theta: 0.00
Omega: -9.06
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+66.67%
3 Months
  -17.91%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.043
1M High / 1M Low: 0.055 0.031
6M High / 6M Low: 0.140 0.031
High (YTD): 2024-02-15 0.100
Low (YTD): 2024-05-20 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.34%
Volatility 6M:   115.79%
Volatility 1Y:   -
Volatility 3Y:   -