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JP Morgan Put 40 CIS 21.06.2024/  DE000JQ65L18  /

EUWAX
2024-05-28  10:54:29 AM Chg.0.000 Bid5:48:17 PM Ask5:48:17 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 100,000		 0.012
Ask Size: 100,000		 CISCO SYSTEMS DL-... 40.00 - 2024-06-21 Put
 

Master data

WKN: JQ65L1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -133.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.27
Time value: 0.03
Break-even: 39.68
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.86
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.17
Theta: -0.02
Omega: -23.37
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.82%
3 Months
  -90.91%
YTD
  -94.87%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-31 0.160
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   545.94%
Volatility 6M:   298.25%
Volatility 1Y:   241.97%
Volatility 3Y:   -