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JP Morgan Call 66 CCC3 21.06.2024/  DE000JS53VC9  /

EUWAX
2024-05-24  8:27:16 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 66.00 - 2024-06-21 Call
 

Master data

WKN: JS53VC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 476.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.12
Parity: -0.88
Time value: 0.01
Break-even: 66.12
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 6.16
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.06
Theta: -0.01
Omega: 27.64
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -86.67%
3 Months
  -93.94%
YTD
  -95.00%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.015 0.002
6M High / 6M Low: 0.060 0.002
High (YTD): 2024-01-04 0.060
Low (YTD): 2024-05-24 0.002
52W High: 2023-07-27 0.250
52W Low: 2024-05-24 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   356.85%
Volatility 6M:   418.22%
Volatility 1Y:   316.69%
Volatility 3Y:   -