JP Morgan Put 60 CCC3 21.06.2024/  DE000JS7H562  /

EUWAX
6/18/2024  8:39:32 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 60.00 - 6/21/2024 Put
 

Master data

WKN: JS7H56
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 6/21/2024
Issue date: 1/31/2023
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -529.79
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.12
Parity: 0.17
Time value: -0.16
Break-even: 59.89
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -92.31%
3 Months
  -99.17%
YTD
  -99.60%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 4/16/2024 0.250
Low (YTD): 6/18/2024 0.001
52W High: 10/6/2023 0.780
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   690.86%
Volatility 6M:   330.28%
Volatility 1Y:   247.59%
Volatility 3Y:   -