JP Morgan Put 58 KO 20.01.2023/  DE000JN1JA49  /

EUWAX
1/21/2022  8:25:35 AM Chg.+0.010 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 58.00 USD 1/20/2023 Put

Master data

WKN: JN1JA4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 58.00 USD
Maturity: 1/20/2023
Issue date: 6/8/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.41
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -0.22
Time value: 0.37
Break-even: 47.44
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -27.08%
3 Months
  -46.15%
YTD
  -18.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 0.830 0.320
High (YTD): 1/4/2022 0.420
Low (YTD): 1/18/2022 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.73%
Volatility 6M:   65.37%
Volatility 1Y:   -
Volatility 3Y:   -