JP Morgan Put 52 KO 17.06.2022/  DE000JN1E617  /

EUWAX
1/28/2022  8:25:59 AM Chg.-0.019 Bid7:24:48 PM Ask7:24:48 PM Underlying Strike price Expiration date Option type
0.091EUR -17.27% 0.086
Bid Size: 200,000
0.096
Ask Size: 200,000
Coca-Cola Co 52.00 USD 6/17/2022 Put

Master data

WKN: JN1E61
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 52.00 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: -53.52
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.69
Time value: 0.10
Break-even: 45.66
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.39%
1 Month
  -9.00%
3 Months
  -49.44%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.072
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.330 0.057
High (YTD): 1/27/2022 0.110
Low (YTD): 1/18/2022 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.49%
Volatility 6M:   123.82%
Volatility 1Y:   -
Volatility 3Y:   -