JP Morgan Put 54 KO 20.05.2022/  DE000JN930S5  /

EUWAX
1/18/2022  9:19:54 AM Chg.-0.002 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.059EUR -3.28% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 54.00 USD 5/20/2022 Put

Master data

WKN: JN930S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 54.00 USD
Maturity: 5/20/2022
Issue date: 10/15/2021
Last trading day: 5/19/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.25
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.65
Time value: 0.08
Break-even: 46.53
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.37%
1 Month
  -50.83%
3 Months
  -76.40%
YTD
  -41.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.061
1M High / 1M Low: 0.160 0.061
6M High / 6M Low: - -
High (YTD): 1/3/2022 0.090
Low (YTD): 1/17/2022 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -