JP Morgan Call 50 CSCO 19.09.2025
/ DE000JK3GQH8
JP Morgan Call 50 CSCO 19.09.2025/ DE000JK3GQH8 /
16/10/2024 11:04:14 |
Chg.+0.040 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+5.71% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
50.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
JK3GQH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.37 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
0.37 |
Time value: |
0.28 |
Break-even: |
52.47 |
Moneyness: |
1.08 |
Premium: |
0.06 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
0.76 |
Theta: |
-0.01 |
Omega: |
5.76 |
Rho: |
0.29 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.740 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.42% |
1 Month |
|
|
+85.00% |
3 Months |
|
|
+111.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.590 |
1M High / 1M Low: |
0.700 |
0.400 |
6M High / 6M Low: |
0.700 |
0.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.655 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.94% |
Volatility 6M: |
|
129.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |