JP Morgan Put 58 KO 16.01.2026/  DE000JK44TW7  /

EUWAX
2024-10-31  12:06:20 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 58.00 USD 2026-01-16 Put
 

Master data

WKN: JK44TW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Put
Strike price: 58.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-01
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.11
Parity: -0.73
Time value: 0.30
Break-even: 50.42
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 42.86%
Delta: -0.24
Theta: 0.00
Omega: -4.86
Rho: -0.21
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+50.00%
3 Months  
+10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.310 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   468.750
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.93%
Volatility 6M:   95.42%
Volatility 1Y:   -
Volatility 3Y:   -