JP Morgan Put 62 KO 19.08.2022/  DE000JX5H0N8  /

EUWAX
5/17/2022  8:59:58 AM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 62.00 USD 8/19/2022 Put

Master data

WKN: JX5H0N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 62.00 USD
Maturity: 8/19/2022
Issue date: 1/19/2022
Last trading day: 8/18/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.49
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -0.38
Time value: 0.16
Break-even: 57.79
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -11.76%
3 Months
  -54.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -