JP Morgan Call 60 KO 17.06.2022/  DE000JN1E3Q3  /

EUWAX
11/26/2021  8:28:04 AM Chg.-0.014 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.076EUR -15.56% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 60.00 USD 6/17/2022 Call

Master data

WKN: JN1E3Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 6/17/2022
Issue date: 6/4/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.13
Parity: -0.40
Time value: 0.08
Break-even: 53.79
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.12
Theta: 0.00
Omega: 7.58
Rho: 0.03
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month
  -6.17%
3 Months
  -45.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.099 0.076
1M High / 1M Low: 0.130 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -