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JP Morgan Put 54 CCC3 21.06.2024/  DE000JS7H539  /

EUWAX
2024-05-24  8:34:29 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 54.00 - 2024-06-21 Put
 

Master data

WKN: JS7H53
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 54.00 -
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: 0.17
Historic volatility: 0.12
Parity: -0.32
Time value: 0.01
Break-even: 53.88
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.09
Theta: -0.01
Omega: -45.20
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -91.30%
YTD
  -97.40%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-01-05 0.071
Low (YTD): 2024-05-24 0.002
52W High: 2023-10-06 0.390
52W Low: 2024-05-24 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   360.08%
Volatility 6M:   246.77%
Volatility 1Y:   204.89%
Volatility 3Y:   -