JP Morgan Put 48 CSCO 16.01.2026
/ DE000JK7DUD7
JP Morgan Put 48 CSCO 16.01.2026/ DE000JK7DUD7 /
8/30/2024 8:25:53 AM |
Chg.0.000 |
Bid12:35:14 PM |
Ask12:35:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
0.380 Bid Size: 75,000 |
0.400 Ask Size: 75,000 |
Cisco Systems Inc |
48.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK7DUD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
48.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-0.22 |
Time value: |
0.36 |
Break-even: |
39.71 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
5.26% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-4.03 |
Rho: |
-0.25 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.380 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-32.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.360 |
1M High / 1M Low: |
0.670 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |