JP Morgan Call 74 KO 21.02.2025
/ DE000JT692Q9
JP Morgan Call 74 KO 21.02.2025/ DE000JT692Q9 /
| 1/23/2025 12:09:28 PM |
Chg.0.000 |
Bid3:40:24 PM |
Ask3:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
74.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT692Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
386.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.12 |
| Parity: |
-1.17 |
| Time value: |
0.02 |
| Break-even: |
71.25 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
8.96 |
| Spread abs.: |
0.01 |
| Spread %: |
1,500.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
22.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.003 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |