JP Morgan Put 60 KO 31.01.2025
/ DE000JF09XH3
JP Morgan Put 60 KO 31.01.2025/ DE000JF09XH3 /
| 1/22/2025 4:09:51 PM |
Chg.- |
Bid10:25:57 AM |
Ask10:25:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.020
Bid Size: 25,000 |
0.030
Ask Size: 25,000 |
Coca Cola Company |
60.00 USD |
1/31/2025 |
Put |
Master data
| WKN: |
JF09XH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/31/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
1/30/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
-0.17 |
| Time value: |
0.03 |
| Break-even: |
57.31 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-40.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.015 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |