JP Morgan Put 54 KO 17.06.2022/  DE000JN1E757  /

EUWAX
1/25/2022  8:31:46 AM Chg.+0.030 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 54.00 USD 6/17/2022 Put

Master data

WKN: JN1E75
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 54.00 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: -40.73
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.53
Time value: 0.13
Break-even: 46.39
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -18.75%
3 Months
  -56.67%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.150 0.078
6M High / 6M Low: 0.420 0.078
High (YTD): 1/4/2022 0.120
Low (YTD): 1/18/2022 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.58%
Volatility 6M:   111.07%
Volatility 1Y:   -
Volatility 3Y:   -