JP Morgan Call 285 CDNS 16.08.2024
/ DE000JB742U4
JP Morgan Call 285 CDNS 16.08.202.../ DE000JB742U4 /
2024-08-02 11:47:15 AM |
Chg.-0.166 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-75.45% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
285.00 USD |
2024-08-16 |
Call |
Master data
WKN: |
JB742U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
285.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
217.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-2.24 |
Time value: |
0.11 |
Break-even: |
265.33 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
10.27 |
Spread abs.: |
0.03 |
Spread %: |
29.03% |
Delta: |
0.13 |
Theta: |
-0.14 |
Omega: |
27.80 |
Rho: |
0.01 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.43% |
1 Month |
|
|
-98.47% |
3 Months |
|
|
-96.98% |
YTD |
|
|
-97.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.054 |
1M High / 1M Low: |
3.750 |
0.054 |
6M High / 6M Low: |
5.210 |
0.054 |
High (YTD): |
2024-03-22 |
5.210 |
Low (YTD): |
2024-08-02 |
0.054 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.906 |
Avg. volume 6M: |
|
560 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
628.03% |
Volatility 6M: |
|
335.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |