JP Morgan Call 55 CSCO 19.12.2025
/ DE000JK5ZPQ6
JP Morgan Call 55 CSCO 19.12.2025/ DE000JK5ZPQ6 /
| 28/02/2025 08:43:53 |
Chg.-0.04 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-3.39% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
55.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK5ZPQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.88 |
| Time value: |
0.26 |
| Break-even: |
64.39 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.31 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+28.09% |
| 3 Months |
|
|
+42.50% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.33 |
0.84 |
| 6M High / 6M Low: |
1.33 |
0.27 |
| High (YTD): |
13/02/2025 |
1.33 |
| Low (YTD): |
13/01/2025 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.79% |
| Volatility 6M: |
|
92.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
