JP Morgan Put 62 CCC3 21.06.2024/  DE000JS7H596  /

EUWAX
2024-05-24  8:34:29 AM Chg.+0.028 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.077EUR +57.14% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 62.00 - 2024-06-21 Put
 

Master data

WKN: JS7H59
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.81
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.12
Parity: 0.48
Time value: -0.39
Break-even: 61.09
Moneyness: 1.08
Premium: -0.07
Premium p.a.: -0.62
Spread abs.: 0.01
Spread %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.11%
1 Month
  -45.00%
3 Months
  -61.50%
YTD
  -78.61%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.043
1M High / 1M Low: 0.140 0.037
6M High / 6M Low: 0.440 0.037
High (YTD): 2024-04-16 0.400
Low (YTD): 2024-05-17 0.037
52W High: 2023-10-09 0.950
52W Low: 2024-05-17 0.037
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   308.25%
Volatility 6M:   191.67%
Volatility 1Y:   155.56%
Volatility 3Y:   -