JP Morgan Call 62 CCC3 21.06.2024/  DE000JS7H5A2  /

EUWAX
2024-05-24  8:34:29 AM Chg.- Bid9:04:12 AM Ask9:04:12 AM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 62.00 - 2024-06-21 Call
 

Master data

WKN: JS7H5A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -0.48
Time value: 0.08
Break-even: 62.80
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.57
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.24
Theta: -0.04
Omega: 17.19
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.33%
1 Month
  -36.92%
3 Months
  -36.92%
YTD
  -36.92%
1 Year
  -80.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.082
1M High / 1M Low: 0.190 0.082
6M High / 6M Low: 0.190 0.029
High (YTD): 2024-05-14 0.190
Low (YTD): 2024-04-17 0.029
52W High: 2023-06-16 0.450
52W Low: 2024-04-17 0.029
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   210.10%
Volatility 6M:   259.02%
Volatility 1Y:   209.59%
Volatility 3Y:   -