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JP Morgan Call 66 CCC3 21.06.2024/  DE000JS53VC9  /

EUWAX
2024-05-23  1:06:06 PM Chg.0.000 Bid3:40:49 PM Ask3:40:49 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.004
Bid Size: 125,000		 0.014
Ask Size: 125,000		 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: 363.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -0.78
Time value: 0.02
Break-even: 66.16
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.02
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.08
Theta: -0.01
Omega: 27.63
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -44.44%
1 Month
  -28.57%
3 Months
  -84.85%
YTD
  -87.50%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.060 0.003
High (YTD): 2024-01-04 0.060
Low (YTD): 2024-04-16 0.003
52W High: 2023-05-23 0.280
52W Low: 2024-04-16 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   770.11%
Volatility 6M:   409.63%
Volatility 1Y:   310.86%
Volatility 3Y:   -