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JP Morgan Put 60 CCC3 21.06.2024/  DE000JS7H562  /

EUWAX
2024-05-23  1:17:08 PM Chg.+0.001 Bid8:17:12 PM Ask8:17:12 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.022
Bid Size: 200,000		 0.032
Ask Size: 200,000		 COCA-COLA CO. D... 60.00 - 2024-06-21 Put
 

Master data

WKN: JS7H56
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -253.03
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.12
Parity: 0.18
Time value: -0.16
Break-even: 59.77
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.29
Spread abs.: 0.01
Spread %: 76.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -87.27%
3 Months
  -88.33%
YTD
  -94.40%
1 Year
  -95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.110 0.011
6M High / 6M Low: 0.320 0.011
High (YTD): 2024-04-16 0.250
Low (YTD): 2024-05-17 0.011
52W High: 2023-10-06 0.780
52W Low: 2024-05-17 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   235.15%
Volatility 6M:   193.91%
Volatility 1Y:   160.78%
Volatility 3Y:   -