JP Morgan Call 58 CSCO 16.08.2024/  DE000JK1W1S7  /

EUWAX
2024-04-30  11:33:58 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 58.00 USD 2024-08-16 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: 2024-08-16
Issue date: 2024-01-24
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.03
Time value: 0.02
Break-even: 54.60
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.08
Theta: 0.00
Omega: 16.77
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -60.00%
3 Months
  -84.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.048 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -