JP Morgan Put 46 KO 16.01.2026
/ DE000JK7GZ92
JP Morgan Put 46 KO 16.01.2026/ DE000JK7GZ92 /
| 1/24/2025 8:51:47 AM |
Chg.-0.003 |
Bid9:10:21 AM |
Ask9:10:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-5.36% |
0.054
Bid Size: 25,000 |
0.084
Ask Size: 25,000 |
Coca Cola Company |
46.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK7GZ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
-1.52 |
| Time value: |
0.09 |
| Break-even: |
43.34 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
53.57% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-6.74 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
-33.75% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
-20.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.050 |
| 1M High / 1M Low: |
0.072 |
0.050 |
| 6M High / 6M Low: |
0.086 |
0.039 |
| High (YTD): |
1/8/2025 |
0.072 |
| Low (YTD): |
1/21/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.89% |
| Volatility 6M: |
|
128.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |