JP Morgan Call 50 CSCO 19.07.2024
/ DE000JB52MD4
JP Morgan Call 50 CSCO 19.07.2024/ DE000JB52MD4 /
| 28/06/2024 10:45:31 |
Chg.+0.003 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
19/07/2024 |
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: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
277.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.23 |
| Time value: |
0.02 |
| Break-even: |
46.83 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
166.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
42.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.034 |
0.003 |
| 6M High / 6M Low: |
0.430 |
0.003 |
| High (YTD): |
29/01/2024 |
0.430 |
| Low (YTD): |
14/06/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
624.00% |
| Volatility 6M: |
|
379.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
