JP Morgan Call 64 KO 21.02.2025
/ DE000JT22CC2
JP Morgan Call 64 KO 21.02.2025/ DE000JT22CC2 /
| 1/23/2025 10:46:44 AM |
Chg.-0.019 |
Bid7:32:45 PM |
Ask7:32:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-26.76% |
0.047
Bid Size: 200,000 |
0.057
Ask Size: 200,000 |
Coca Cola Company |
64.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT22CC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-0.21 |
| Time value: |
0.06 |
| Break-even: |
62.06 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
29.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-65.33% |
| 3 Months |
|
|
-91.88% |
| YTD |
|
|
-52.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.061 |
| 1M High / 1M Low: |
0.150 |
0.054 |
| 6M High / 6M Low: |
0.920 |
0.054 |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/13/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.36% |
| Volatility 6M: |
|
179.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |