JP Morgan Call 60 KO 19.11.2021/  DE000JJ8BLV3  /

EUWAX
10/28/2021  8:45:58 AM Chg.0.000 Bid3:48:56 PM Ask3:48:56 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 75,000
0.011
Ask Size: 75,000
Coca-Cola Co 60.00 USD 11/19/2021 Call

Master data

WKN: JJ8BLV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 11/19/2021
Issue date: 4/1/2021
Last trading day: 11/18/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 391.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -0.48
Time value: 0.01
Break-even: 51.86
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.17
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.07
Theta: -0.01
Omega: 27.30
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -97.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.086 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.48%
Volatility 6M:   321.33%
Volatility 1Y:   -
Volatility 3Y:   -