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JP Morgan Call 62 CCC3 21.06.2024/  DE000JS7H5A2  /

EUWAX
2024-06-05  8:39:56 AM Chg.- Bid12:35:03 PM Ask12:35:03 PM Underlying Strike price Expiration date Option type
0.200EUR - 0.190
Bid Size: 25,000		 0.200
Ask Size: 25,000		 COCA-COLA CO. D... 62.00 - 2024-06-21 Call
 

Master data

WKN: JS7H5A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.12
Parity: -0.32
Time value: 0.20
Break-even: 64.00
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 6.92
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.38
Theta: -0.11
Omega: 11.18
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+354.55%
1 Month  
+66.67%
3 Months  
+135.29%
YTD  
+53.85%
1 Year
  -45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.044
1M High / 1M Low: 0.200 0.042
6M High / 6M Low: 0.200 0.029
High (YTD): 2024-06-05 0.200
Low (YTD): 2024-04-17 0.029
52W High: 2023-06-16 0.450
52W Low: 2024-04-17 0.029
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   495.50%
Volatility 6M:   315.46%
Volatility 1Y:   246.18%
Volatility 3Y:   -