JP Morgan Put 58 KO 17.06.2022/  DE000JN5PWT4  /

EUWAX
5/18/2022  8:53:54 AM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 58.00 USD 6/17/2022 Put

Master data

WKN: JN5PWT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 58.00 USD
Maturity: 6/17/2022
Issue date: 8/19/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -201.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -0.74
Time value: 0.03
Break-even: 54.67
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 3.11
Spread abs.: 0.01
Spread %: 32.26%
Delta: -0.13
Theta: -0.03
Omega: -26.24
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month
  -43.59%
3 Months
  -84.29%
YTD
  -91.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.022
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: 0.610 0.022
High (YTD): 3/11/2022 0.290
Low (YTD): 5/18/2022 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.10%
Volatility 6M:   243.27%
Volatility 1Y:   -
Volatility 3Y:   -