JP Morgan Call 50 CSCO 19.07.2024/  DE000JB52MD4  /

EUWAX
7/17/2024  10:44:58 AM Chg.-0.001 Bid1:16:57 PM Ask1:16:57 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 25,000
0.012
Ask Size: 25,000
Cisco Systems Inc 50.00 USD 7/19/2024 Call
 

Master data

WKN: JB52MD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 7/19/2024
Issue date: 11/20/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 395.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -0.24
Time value: 0.01
Break-even: 45.97
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.12
Theta: -0.10
Omega: 47.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.29%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 1/29/2024 0.430
Low (YTD): 7/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.99%
Volatility 6M:   416.83%
Volatility 1Y:   -
Volatility 3Y:   -