JP Morgan Put 50 KO 17.06.2022/  DE000JN1E4V1  /

EUWAX
1/19/2022  9:54:30 AM Chg.+0.005 Bid3:05:54 PM Ask3:05:54 PM Underlying Strike price Expiration date Option type
0.049EUR +11.36% 0.048
Bid Size: 50,000
0.059
Ask Size: 50,000
Coca-Cola Co 50.00 USD 6/17/2022 Put

Master data

WKN: JN1E4V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 6/17/2022
Issue date: 6/4/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.33
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.96
Time value: 0.06
Break-even: 43.51
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 15.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -43.68%
3 Months
  -71.18%
YTD
  -26.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.044
1M High / 1M Low: 0.100 0.044
6M High / 6M Low: 0.250 0.044
High (YTD): 1/3/2022 0.065
Low (YTD): 1/18/2022 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.02%
Volatility 6M:   120.20%
Volatility 1Y:   -
Volatility 3Y:   -