JP Morgan Put 46 CSCO 19.09.2025
/ DE000JK1YVH5
JP Morgan Put 46 CSCO 19.09.2025/ DE000JK1YVH5 /
| 11/8/2024 5:58:42 PM |
Chg.-0.005 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
46.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JK1YVH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.13 |
| Time value: |
0.12 |
| Break-even: |
41.72 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
23.71% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-6.30 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-77.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.095 |
| 1M High / 1M Low: |
0.170 |
0.095 |
| 6M High / 6M Low: |
0.470 |
0.095 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.25% |
| Volatility 6M: |
|
114.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
