JP Morgan Call 68 KO 21.02.2025
/ DE000JT22CF5
JP Morgan Call 68 KO 21.02.2025/ DE000JT22CF5 /
| 1/22/2025 4:09:52 PM |
Chg.- |
Bid8:33:58 AM |
Ask8:33:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.005
Bid Size: 20,000 |
0.015
Ask Size: 20,000 |
Coca Cola Company |
68.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT22CF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
411.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
-0.60 |
| Time value: |
0.01 |
| Break-even: |
65.48 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
34.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.006 |
| 1M High / 1M Low: |
0.038 |
0.006 |
| 6M High / 6M Low: |
0.630 |
0.006 |
| High (YTD): |
1/2/2025 |
0.023 |
| Low (YTD): |
1/22/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.83% |
| Volatility 6M: |
|
226.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |