JP Morgan Put 48 KO 20.01.2023/  DE000JN1E5J3  /

EUWAX
1/28/2022  8:25:58 AM Chg.-0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 48.00 USD 1/20/2023 Put

Master data

WKN: JN1E5J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 48.00 USD
Maturity: 1/20/2023
Issue date: 6/4/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.45
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -1.05
Time value: 0.16
Break-even: 41.47
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months
  -28.57%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.340 0.110
High (YTD): 1/27/2022 0.160
Low (YTD): 1/20/2022 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.57%
Volatility 6M:   86.78%
Volatility 1Y:   -
Volatility 3Y:   -