JP Morgan Put 44 CSCO 20.06.2025
/ DE000JB7RB96
JP Morgan Put 44 CSCO 20.06.2025/ DE000JB7RB96 /
| 11/8/2024 1:43:18 PM |
Chg.-0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
44.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB7RB9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
0.06 |
| Break-even: |
40.50 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
34.09% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-8.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.59% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-85.81% |
| YTD |
|
|
-83.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.044 |
| 1M High / 1M Low: |
0.082 |
0.044 |
| 6M High / 6M Low: |
0.340 |
0.044 |
| High (YTD): |
8/6/2024 |
0.340 |
| Low (YTD): |
11/8/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.55% |
| Volatility 6M: |
|
151.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
