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JP Morgan Put 40 CIS 21.06.2024/  DE000JQ65L18  /

EUWAX
2024-06-07  10:16:28 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -385.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.24
Time value: 0.01
Break-even: 39.89
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 4.14
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.11
Theta: -0.01
Omega: -41.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -95.45%
YTD
  -97.44%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-08 0.140
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   515.87%
Volatility 6M:   303.41%
Volatility 1Y:   246.07%
Volatility 3Y:   -