JP Morgan Call 58 CSCO 16.08.2024
/ DE000JK1W1S7
JP Morgan Call 58 CSCO 16.08.2024/ DE000JK1W1S7 /
| 21/05/2024 16:49:45 |
Chg.- |
Bid11:01:54 |
Ask11:01:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.005
Bid Size: 7,500 |
0.015
Ask Size: 7,500 |
Cisco Systems Inc |
58.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK1W1S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
312.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.02 |
| Time value: |
0.01 |
| Break-even: |
53.57 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
19.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.004 |
| 1M High / 1M Low: |
0.039 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
