JP Morgan Call 50 CSCO 19.09.2025
/ DE000JK3GQH8
JP Morgan Call 50 CSCO 19.09.2025/ DE000JK3GQH8 /
| 26/09/2024 10:47:14 |
Chg.- |
Bid14:41:41 |
Ask14:41:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.570
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
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: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
0.26 |
| Break-even: |
49.92 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
6.79 |
| Rho: |
0.29 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
0.550 |
0.350 |
| 6M High / 6M Low: |
0.690 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.62% |
| Volatility 6M: |
|
132.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
