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JP Morgan Call 66 CCC3 21.06.2024/  DE000JS53VC9  /

EUWAX
17/06/2024  17:17:09 Chg.- Bid19:46:26 Ask19:46:26 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 0.050
Ask Size: 7,500		 COCA-COLA CO. D... 66.00 - 21/06/2024 Call
 

Master data

WKN: JS53VC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 21/06/2024
Issue date: 31/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 529.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.12
Parity: -0.77
Time value: 0.01
Break-even: 66.11
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.06
Theta: -0.26
Omega: 31.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -92.86%
YTD
  -97.50%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 04/01/2024 0.060
Low (YTD): 17/06/2024 0.001
52W High: 27/07/2023 0.250
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   1,164.78%
Volatility 6M:   604.68%
Volatility 1Y:   442.22%
Volatility 3Y:   -