JP Morgan Put 48 CCC3 20.05.2022/  DE000JN930M8  /

EUWAX
1/10/2022  9:25:40 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 48.00 - 5/20/2022 Put

Master data

WKN: JN930M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 5/20/2022
Issue date: 10/15/2021
Last trading day: 1/10/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -124.47
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.55
Time value: 0.04
Break-even: 47.57
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 23.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.58%
3 Months
  -60.49%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.043 0.032
6M High / 6M Low: - -
High (YTD): 1/6/2022 0.036
Low (YTD): 1/10/2022 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -