JP Morgan Put 58 MDLZ 16.01.2026
/ DE000JK59AC7
JP Morgan Put 58 MDLZ 16.01.2026/ DE000JK59AC7 /
5/22/2024 8:23:08 AM |
Chg.-0.010 |
Bid6:41:11 PM |
Ask6:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
0.320 Bid Size: 125,000 |
0.330 Ask Size: 125,000 |
Mondelez Internation... |
58.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK59AC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
58.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
-1.17 |
Time value: |
0.33 |
Break-even: |
50.14 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
6.45% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-3.82 |
Rho: |
-0.26 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
-18.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.380 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |