JP Morgan Put 42 CSCO 19.09.2025
/ DE000JK3GQG0
JP Morgan Put 42 CSCO 19.09.2025/ DE000JK3GQG0 /
| 08/10/2024 10:51:57 |
Chg.0.000 |
Bid11:21:43 |
Ask11:21:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 30,000 |
0.120
Ask Size: 30,000 |
Cisco Systems Inc |
42.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
JK3GQG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.96 |
| Time value: |
0.12 |
| Break-even: |
37.07 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.96 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.094 |
| 1M High / 1M Low: |
0.180 |
0.094 |
| 6M High / 6M Low: |
0.310 |
0.094 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.65% |
| Volatility 6M: |
|
129.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
