JP Morgan Call 70 CSCO 19.09.2025
/ DE000JK1YVV6
JP Morgan Call 70 CSCO 19.09.2025/ DE000JK1YVV6 /
| 29/07/2024 12:18:01 |
Chg.+0.002 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
70.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JK1YVV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
74.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.04 |
| Time value: |
0.06 |
| Break-even: |
65.09 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
88.24% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-46.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.022 |
| 1M High / 1M Low: |
0.034 |
0.019 |
| 6M High / 6M Low: |
0.130 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.64% |
| Volatility 6M: |
|
176.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
