JP Morgan Put 58 KO 21.02.2025
/ DE000JT22C91
JP Morgan Put 58 KO 21.02.2025/ DE000JT22C91 /
| 1/22/2025 10:44:12 AM |
Chg.- |
Bid10:07:37 AM |
Ask10:07:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
0.023
Bid Size: 25,000 |
0.033
Ask Size: 25,000 |
Coca Cola Company |
58.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT22C9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 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: |
-176.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-0.36 |
| Time value: |
0.03 |
| Break-even: |
55.39 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-27.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.016 |
| 1M High / 1M Low: |
0.059 |
0.016 |
| 6M High / 6M Low: |
0.088 |
0.016 |
| High (YTD): |
1/13/2025 |
0.059 |
| Low (YTD): |
1/22/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.42% |
| Volatility 6M: |
|
232.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |