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JP Morgan Call 60 CCC3 21.06.2024/  DE000JS7H570  /

EUWAX
2024-05-24  8:34:29 AM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.230EUR -20.69% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 60.00 - 2024-06-21 Call
 

Master data

WKN: JS7H57
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
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: 25.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.12
Parity: -0.28
Time value: 0.22
Break-even: 62.20
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.40
Theta: -0.06
Omega: 10.49
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -8.00%
3 Months
  -11.54%
YTD  
+9.52%
1 Year
  -55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.360 0.074
High (YTD): 2024-05-14 0.360
Low (YTD): 2024-04-16 0.074
52W High: 2023-06-16 0.570
52W Low: 2024-04-16 0.074
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   118.66%
Volatility 6M:   198.66%
Volatility 1Y:   169.47%
Volatility 3Y:   -