JP Morgan Put 60 KO 21.02.2025
/ DE000JT22CA6
JP Morgan Put 60 KO 21.02.2025/ DE000JT22CA6 /
| 1/22/2025 10:44:12 AM |
Chg.- |
Bid10:25:57 AM |
Ask10:25:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.053
Bid Size: 30,000 |
0.063
Ask Size: 30,000 |
Coca Cola Company |
60.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT22CA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-93.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.17 |
| Time value: |
0.06 |
| Break-even: |
57.01 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-26.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.27% |
| 1 Month |
|
|
-55.42% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-50.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.037 |
| 1M High / 1M Low: |
0.110 |
0.037 |
| 6M High / 6M Low: |
0.140 |
0.027 |
| High (YTD): |
1/13/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.00% |
| Volatility 6M: |
|
219.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |