JP Morgan Put 52 CCC3 21.06.2024/  DE000JS7H521  /

EUWAX
2024-05-24  8:34:28 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 52.00 - 2024-06-21 Put
 

Master data

WKN: JS7H52
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 52.00 -
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: 0.25
Historic volatility: 0.12
Parity: -0.52
Time value: 0.01
Break-even: 51.88
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 2.30
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.07
Theta: -0.01
Omega: -32.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -92.86%
YTD
  -98.00%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.074 0.001
High (YTD): 2024-01-05 0.047
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-06 0.300
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   631.83%
Volatility 6M:   314.77%
Volatility 1Y:   246.80%
Volatility 3Y:   -