JP Morgan Put 62 KO 24.01.2025
/ DE000JF1TCQ3
JP Morgan Put 62 KO 24.01.2025/ DE000JF1TCQ3 /
| 1/23/2025 9:44:59 AM |
Chg.+0.023 |
Bid10:18:59 AM |
Ask10:18:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+104.55% |
0.039
Bid Size: 30,000 |
0.049
Ask Size: 30,000 |
Coca Cola Company |
62.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
JF1TCQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/3/2025 |
| Last trading day: |
1/23/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.12 |
| Parity: |
0.02 |
| Time value: |
0.04 |
| Break-even: |
58.97 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
9.83 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.56 |
| Theta: |
-0.24 |
| Omega: |
-55.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.022 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| 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: |
|
- |