OverviewChartNewsTraderScreen

JP Morgan Call 290 CDNS 16.08.202.../  DE000JB742V2  /

EUWAX
8/2/2024  11:47:15 AM Chg.-0.109 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.031EUR -77.86% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 290.00 USD 8/16/2024 Call
 

Master data

WKN: JB742V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 8/16/2024
Issue date: 12/18/2023
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 378.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -3.70
Time value: 0.06
Break-even: 266.39
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 70.71
Spread abs.: 0.05
Spread %: 312.50%
Delta: 0.07
Theta: -0.11
Omega: 24.84
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.95%
1 Month
  -98.96%
3 Months
  -98.03%
YTD
  -98.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.031
1M High / 1M Low: 3.360 0.031
6M High / 6M Low: 4.880 0.031
High (YTD): 3/22/2024 4.880
Low (YTD): 8/2/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   1.516
Avg. volume 1M:   0.000
Avg. price 6M:   2.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   698.18%
Volatility 6M:   360.18%
Volatility 1Y:   -
Volatility 3Y:   -