JP Morgan Put 56 KO 17.06.2022/  DE000JN1E8E8  /

EUWAX
1/25/2022  8:31:46 AM Chg.+0.040 Bid3:58:43 PM Ask3:58:43 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% 0.200
Bid Size: 200,000
0.210
Ask Size: 200,000
Coca-Cola Co 56.00 USD 6/17/2022 Put

Master data

WKN: JN1E8E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 56.00 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: -31.15
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.35
Time value: 0.17
Break-even: 47.75
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -14.29%
3 Months
  -53.85%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.540 0.110
High (YTD): 1/4/2022 0.170
Low (YTD): 1/18/2022 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.66%
Volatility 6M:   108.07%
Volatility 1Y:   -
Volatility 3Y:   -