JP Morgan Call 65 CSCO 20.06.2025
/ DE000JK1V0V4
JP Morgan Call 65 CSCO 20.06.2025/ DE000JK1V0V4 /
| 7/29/2024 9:33:33 AM |
Chg.+0.005 |
Bid12:16:36 PM |
Ask12:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+13.89% |
0.039
Bid Size: 30,000 |
0.059
Ask Size: 30,000 |
Cisco Systems Inc |
65.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK1V0V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.58 |
| Time value: |
0.06 |
| Break-even: |
60.49 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.05 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
-42.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.024 |
| 1M High / 1M Low: |
0.042 |
0.024 |
| 6M High / 6M Low: |
0.170 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.83% |
| Volatility 6M: |
|
209.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
