JP Morgan Put 58 KO 16.01.2026
/ DE000JK44TW7
JP Morgan Put 58 KO 16.01.2026/ DE000JK44TW7 /
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: |
|
- |