JP Morgan Put 40 CSCO 16.01.2026/  DE000JK7DUA3  /

EUWAX
25/07/2024  08:27:26 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
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: -16.16
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -0.63
Time value: 0.27
Break-even: 34.23
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 20.83%
Delta: -0.23
Theta: 0.00
Omega: -3.69
Rho: -0.19
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+4.35%
3 Months
  -4.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.250 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -