JP Morgan Call 56 KO 19.11.2021/  DE000JJ7MP15  /

EUWAX
10/15/2021  9:04:26 AM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.043EUR +7.50% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 56.00 USD 11/19/2021 Call

Master data

WKN: JJ7MP1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 11/19/2021
Issue date: 3/22/2021
Last trading day: 11/18/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -0.12
Time value: 0.05
Break-even: 48.73
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.20
Theta: 0.00
Omega: 21.11
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -66.92%
3 Months
  -78.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.130 0.024
6M High / 6M Low: 0.240 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   115.385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.76%
Volatility 6M:   224.52%
Volatility 1Y:   -
Volatility 3Y:   -