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JP Morgan Put 68 KTF 17.01.2025/  DE000JL0DEZ8  /

EUWAX
2024-09-23  8:54:39 AM Chg.+0.001 Bid7:57:19 PM Ask7:57:19 PM Underlying Strike price Expiration date Option type
0.092EUR +1.10% 0.088
Bid Size: 125,000		 0.098
Ask Size: 125,000		 MONDELEZ INTL INC. A 68.00 - 2025-01-17 Put
 

Master data

WKN: JL0DEZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.51
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.14
Implied volatility: -
Historic volatility: 0.16
Parity: 0.14
Time value: -0.03
Break-even: 66.90
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 13.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -51.58%
3 Months
  -78.60%
YTD
  -77.56%
1 Year
  -82.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.088
1M High / 1M Low: 0.190 0.088
6M High / 6M Low: 0.500 0.088
High (YTD): 2024-04-17 0.500
Low (YTD): 2024-09-19 0.088
52W High: 2023-10-12 0.970
52W Low: 2024-09-19 0.088
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   163.24%
Volatility 6M:   133.77%
Volatility 1Y:   114.47%
Volatility 3Y:   -