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JP Morgan Put 66 CCC3 17.01.2025/  DE000JS5K8Y3  /

EUWAX
2024-06-07  9:22:13 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 66.00 - 2025-01-17 Put
 

Master data

WKN: JS5K8Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 66.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.40
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.68
Implied volatility: -
Historic volatility: 0.12
Parity: 0.68
Time value: -0.34
Break-even: 62.60
Moneyness: 1.12
Premium: -0.06
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -22.50%
3 Months
  -53.03%
YTD
  -56.34%
1 Year
  -54.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.790 0.310
High (YTD): 2024-04-16 0.770
Low (YTD): 2024-06-07 0.310
52W High: 2023-10-05 1.310
52W Low: 2024-06-07 0.310
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   114.63%
Volatility 6M:   85.62%
Volatility 1Y:   79.29%
Volatility 3Y:   -