JP Morgan Put 58 CCC3 21.06.2024/  DE000JS7H588  /

EUWAX
2024-05-27  12:59:02 PM Chg.-0.001 Bid7:52:05 PM Ask7:52:05 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 58.00 - 2024-06-21 Put
 

Master data

WKN: JS7H58
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -357.26
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.08
Implied volatility: -
Historic volatility: 0.12
Parity: 0.08
Time value: -0.07
Break-even: 57.84
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 166.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.87%
3 Months
  -93.67%
YTD
  -97.06%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.028 0.005
6M High / 6M Low: 0.230 0.005
High (YTD): 2024-01-05 0.160
Low (YTD): 2024-05-23 0.005
52W High: 2023-10-06 0.630
52W Low: 2024-05-23 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   244.89%
Volatility 6M:   215.01%
Volatility 1Y:   176.40%
Volatility 3Y:   -