JP Morgan Put 44 CSCO 20.09.2024
/ DE000JB67MH3
JP Morgan Put 44 CSCO 20.09.2024/ DE000JB67MH3 /
04/09/2024 10:14:03 |
Chg.0.000 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.002 Bid Size: 25,000 |
0.012 Ask Size: 25,000 |
Cisco Systems Inc |
44.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
JB67MH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
20/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-348.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.18 |
Parity: |
-0.55 |
Time value: |
0.01 |
Break-even: |
39.69 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
13.37 |
Spread abs.: |
0.01 |
Spread %: |
333.33% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-24.06 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-97.06% |
3 Months |
|
|
-97.78% |
YTD |
|
|
-98.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.002 |
1M High / 1M Low: |
0.170 |
0.002 |
6M High / 6M Low: |
0.170 |
0.002 |
High (YTD): |
06/08/2024 |
0.170 |
Low (YTD): |
03/09/2024 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
483.31% |
Volatility 6M: |
|
340.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |