JP Morgan Put 46 CSCO 20.06.2025
/ DE000JB7RBB2
JP Morgan Put 46 CSCO 20.06.2025/ DE000JB7RBB2 /
| 11/8/2024 1:43:18 PM |
Chg.-0.002 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
46.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB7RBB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 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: |
-72.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.13 |
| Time value: |
0.08 |
| Break-even: |
42.17 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.430 |
0.060 |
| High (YTD): |
8/6/2024 |
0.430 |
| Low (YTD): |
11/8/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
523.369 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.31% |
| Volatility 6M: |
|
142.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
