JP Morgan Put 44 CSCO 20.06.2025
/ DE000JB7RB96
JP Morgan Put 44 CSCO 20.06.2025/ DE000JB7RB96 /
| 2024-05-30 8:29:01 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
44.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB7RB9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.29 |
| Break-even: |
37.84 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-4.79 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
0.330 |
0.160 |
| High (YTD): |
2024-02-15 |
0.320 |
| Low (YTD): |
2024-05-16 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.49% |
| Volatility 6M: |
|
107.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
