JP Morgan Put 45 CSCO/ DE000JB9GYR9 /
8/15/2024 8:28:47 AM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.006EUR | - | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 45.00 USD | 8/16/2024 | Put |
Master data
WKN: | JB9GYR |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 45.00 USD |
Maturity: | 8/16/2024 |
Issue date: | 1/9/2024 |
Last trading day: | 8/15/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -34.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.62 |
Historic volatility: | 0.17 |
Parity: | -0.04 |
Time value: | 0.12 |
Break-even: | 39.67 |
Moneyness: | 0.99 |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 9.09% |
Delta: | -0.44 |
Theta: | -0.69 |
Omega: | -15.03 |
Rho: | 0.00 |
Quote data
Open: | 0.006 |
---|---|
High: | 0.006 |
Low: | 0.006 |
Previous Close: | 0.120 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -94.55% | ||
---|---|---|---|
1 Month | -86.96% | ||
3 Months | -80.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.006 |
---|---|---|
1M High / 1M Low: | 0.160 | 0.006 |
6M High / 6M Low: | 0.160 | 0.006 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.099 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 597.42% | |
Volatility 6M: | 351.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |