JP Morgan Put 40 CSCO 16.01.2026
/ DE000JK7DUA3
JP Morgan Put 40 CSCO 16.01.2026/ DE000JK7DUA3 /
| 13/02/2025 08:28:02 |
Chg.-0.022 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-45.83% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
40.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7DUA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-2.17 |
| Time value: |
0.07 |
| Break-even: |
37.75 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-57.38% |
| 3 Months |
|
|
-68.67% |
| YTD |
|
|
-58.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.048 |
| 1M High / 1M Low: |
0.068 |
0.047 |
| 6M High / 6M Low: |
0.310 |
0.047 |
| High (YTD): |
03/02/2025 |
0.068 |
| Low (YTD): |
24/01/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.55% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
