JP Morgan Put 40 CSCO 16.01.2026
/ DE000JK7DUA3
JP Morgan Put 40 CSCO 16.01.2026/ DE000JK7DUA3 /
| 2025-02-04 8:27:24 AM |
Chg.-0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-13.24% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
40.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-2.04 |
| Time value: |
0.09 |
| Break-even: |
37.85 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
51.72% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.25 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
-46.36% |
| YTD |
|
|
-6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.059 |
| 1M High / 1M Low: |
0.068 |
0.047 |
| 6M High / 6M Low: |
0.330 |
0.047 |
| High (YTD): |
2025-02-03 |
0.068 |
| Low (YTD): |
2025-01-24 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.55% |
| Volatility 6M: |
|
106.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
