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JP Morgan Put 44 CSCO 20.09.2024/  DE000JB67MH3  /

EUWAX
2024-09-03  12:52:03 PM Chg.0.000 Bid7:32:45 PM Ask7:32:45 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.003
Bid Size: 200,000		 0.013
Ask Size: 200,000		 Cisco Systems Inc 44.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -229.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -0.59
Time value: 0.02
Break-even: 39.56
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 13.81
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.09
Theta: -0.02
Omega: -19.59
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
  -97.75%
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): 2024-08-06 0.170
Low (YTD): 2024-09-02 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   494.41%
Volatility 6M:   341.37%
Volatility 1Y:   -
Volatility 3Y:   -