JP Morgan Put 56 KO 20.01.2023/  DE000JN1E9X6  /

EUWAX
1/27/2022  8:33:05 AM Chg.+0.040 Bid4:01:24 PM Ask4:01:24 PM Underlying Strike price Expiration date Option type
0.360EUR +12.50% 0.300
Bid Size: 200,000
0.310
Ask Size: 200,000
Coca-Cola Co 56.00 USD 1/20/2023 Put

Master data

WKN: JN1E9X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 56.00 USD
Maturity: 1/20/2023
Issue date: 6/4/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.15
Leverage: Yes

Calculated values

Fair value: 3.34
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.32
Time value: 0.35
Break-even: 46.32
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -5.26%
3 Months
  -33.33%
YTD  
+2.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: 0.700 0.260
High (YTD): 1/4/2022 0.340
Low (YTD): 1/18/2022 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   440
Avg. price 1M:   0.311
Avg. volume 1M:   100
Avg. price 6M:   0.493
Avg. volume 6M:   16.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.36%
Volatility 6M:   70.98%
Volatility 1Y:   -
Volatility 3Y:   -