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JP Morgan Call 64 CCC3 21.06.2024/  DE000JS53VB1  /

EUWAX
2024-06-06  8:32:38 AM Chg.-0.007 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.047EUR -12.96% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 64.00 - 2024-06-21 Call
 

Master data

WKN: JS53VB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.12
Parity: -0.52
Time value: 0.06
Break-even: 64.59
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 8.90
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.20
Theta: -0.05
Omega: 19.92
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+683.33%
1 Month  
+27.03%
3 Months  
+23.68%
YTD
  -36.49%
1 Year
  -84.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.006
1M High / 1M Low: 0.062 0.006
6M High / 6M Low: 0.110 0.006
High (YTD): 2024-01-04 0.110
Low (YTD): 2024-05-30 0.006
52W High: 2023-07-27 0.350
52W Low: 2024-05-30 0.006
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   860.81%
Volatility 6M:   472.55%
Volatility 1Y:   352.92%
Volatility 3Y:   -