JP Morgan Call 62 CSCO 19.09.2025
/ DE000JK1YVT0
JP Morgan Call 62 CSCO 19.09.2025/ DE000JK1YVT0 /
| 26/07/2024 12:28:50 |
Chg.- |
Bid08:01:04 |
Ask08:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
- |
0.092
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
Cisco Systems Inc |
62.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JK1YVT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.30 |
| Time value: |
0.10 |
| Break-even: |
58.13 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
19.57% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.09 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
-41.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.064 |
| 1M High / 1M Low: |
0.092 |
0.059 |
| 6M High / 6M Low: |
0.280 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.94% |
| Volatility 6M: |
|
154.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
