JP Morgan Call 62 CSCO 17.01.2025/  DE000JV34LJ9  /

EUWAX
2024-12-27  12:21:45 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.016EUR +23.08% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 62.00 USD 2025-01-17 Call
 

Master data

WKN: JV34LJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2025-01-17
Issue date: 2024-11-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 250.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.19
Time value: 0.02
Break-even: 59.72
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.20
Theta: -0.01
Omega: 49.90
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -70.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.057 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -