JP Morgan Put 44 CSCO 16.08.2024/  DE000JK1EJJ8  /

EUWAX
2024-07-05  9:28:56 AM Chg.-0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.043EUR -6.52% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 44.00 USD 2024-08-16 Put
 

Master data

WKN: JK1EJJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 44.00 USD
Maturity: 2024-08-16
Issue date: 2024-01-17
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.24
Time value: 0.05
Break-even: 40.07
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 21.28%
Delta: -0.23
Theta: -0.01
Omega: -18.59
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -46.91%
3 Months
  -54.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.040
1M High / 1M Low: 0.092 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -