JP Morgan Put 48 CIS 21.06.2024
/ DE000JS2S4D1
JP Morgan Put 48 CIS 21.06.2024/ DE000JS2S4D1 /
| 2024-04-29 12:23:15 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
48.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS2S4D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.33 |
| Time value: |
-0.17 |
| Break-even: |
46.40 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
-65.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.098 |
| 6M High / 6M Low: |
0.300 |
0.098 |
| High (YTD): |
2024-02-15 |
0.240 |
| Low (YTD): |
2024-04-10 |
0.098 |
| 52W High: |
2023-05-04 |
0.550 |
| 52W Low: |
2024-04-10 |
0.098 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.213 |
| Avg. volume 1Y: |
|
691.700 |
| Volatility 1M: |
|
289.47% |
| Volatility 6M: |
|
241.77% |
| Volatility 1Y: |
|
193.84% |
| Volatility 3Y: |
|
- |
