JP Morgan Call 265 CDNS 19.09.2025
/ DE000JV0YCS1
JP Morgan Call 265 CDNS 19.09.202.../ DE000JV0YCS1 /
| 2024-11-13 9:00:52 AM |
Chg.-0.26 |
Bid12:07:50 PM |
Ask12:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
-4.36% |
5.67
Bid Size: 7,500 |
5.75
Ask Size: 7,500 |
Cadence Design Syste... |
265.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JV0YCS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-03 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
3.09 |
| Time value: |
2.74 |
| Break-even: |
307.91 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
1.39% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
3.46 |
| Rho: |
1.22 |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
5.70 |
| Previous Close: |
5.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.51 |
| 1M High / 1M Low: |
6.11 |
3.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
