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JP Morgan Put 76 KTF 17.01.2025/  DE000JL2S500  /

EUWAX
2024-06-18  9:29:30 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.970EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 76.00 - 2025-01-17 Put
 

Master data

WKN: JL2S50
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 76.00 -
Maturity: 2025-01-17
Issue date: 2023-05-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.30
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.43
Implied volatility: -
Historic volatility: 0.16
Parity: 1.43
Time value: -0.45
Break-even: 66.20
Moneyness: 1.23
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.990
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+53.97%
3 Months  
+59.02%
YTD  
+38.57%
1 Year  
+22.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.970
1M High / 1M Low: 0.990 0.620
6M High / 6M Low: 1.010 0.520
High (YTD): 2024-04-16 1.010
Low (YTD): 2024-02-05 0.520
52W High: 2023-10-12 1.480
52W Low: 2024-02-05 0.520
Avg. price 1W:   0.983
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   108.93%
Volatility 6M:   95.96%
Volatility 1Y:   82.69%
Volatility 3Y:   -