JP Morgan Put 50 CIS/ DE000JB9GYU3 /
| 12/08/2024 08:29:27 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 50.00 - | 16/08/2024 | Put |
Master data
| WKN: | JB9GYU |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 16/08/2024 |
| Issue date: | 09/01/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.87 |
| Time value: | -0.38 |
| Break-even: | 45.10 |
| Moneyness: | 1.21 |
| Premium: | -0.09 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.430 |
| Previous Close: | 0.400 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +72.00% | ||
| 3 Months | +230.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.200 |
| 6M High / 6M Low: | 0.460 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.415 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.18% | |
| Volatility 6M: | 220.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
