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JP Morgan Call 66 CCC3 21.06.2024/  DE000JS53VC9  /

EUWAX
2024-06-07  8:33:22 AM Chg.+0.001 Bid9:34:45 AM Ask9:34:45 AM Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.006
Bid Size: 15,000		 0.016
Ask Size: 15,000		 COCA-COLA CO. D... 66.00 - 2024-06-21 Call
 

Master data

WKN: JS53VC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 391.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -0.72
Time value: 0.02
Break-even: 66.15
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 16.69
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.08
Theta: -0.02
Omega: 29.64
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -25.00%
3 Months
  -60.00%
YTD
  -85.00%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-04 0.060
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-27 0.250
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   1,017.51%
Volatility 6M:   568.13%
Volatility 1Y:   418.85%
Volatility 3Y:   -