JP Morgan Put 30 CSCO 19.09.2025
/ DE000JK3HDQ5
JP Morgan Put 30 CSCO 19.09.2025/ DE000JK3HDQ5 /
| 2024-07-29 3:50:41 PM |
Chg.-0.005 |
Bid5:40:46 PM |
Ask5:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-12.20% |
0.035
Bid Size: 200,000 |
0.050
Ask Size: 200,000 |
Cisco Systems Inc |
30.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JK3HDQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-1.65 |
| Time value: |
0.06 |
| Break-even: |
27.04 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.034 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.041 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
