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JP Morgan Put 60 CCC3 17.01.2025/  DE000JS5K8U1  /

EUWAX
2024-06-07  9:22:14 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 60.00 - 2025-01-17 Put
 

Master data

WKN: JS5K8U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.51
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.08
Implied volatility: 0.08
Historic volatility: 0.12
Parity: 0.08
Time value: 0.05
Break-even: 58.70
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.44
Theta: 0.00
Omega: -19.81
Rho: -0.17
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -26.67%
3 Months
  -64.52%
YTD
  -72.50%
1 Year
  -73.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 0.450 0.110
High (YTD): 2024-01-05 0.380
Low (YTD): 2024-06-07 0.110
52W High: 2023-10-05 0.830
52W Low: 2024-06-07 0.110
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   140.89%
Volatility 6M:   104.33%
Volatility 1Y:   95.49%
Volatility 3Y:   -