OverviewChartNewsTraderScreen

JP Morgan Call 300 CDNS 16.08.202.../  DE000JB742X8  /

EUWAX
2024-08-02  11:47:16 AM Chg.-0.042 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.010EUR -80.77% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 300.00 USD 2024-08-16 Call
 

Master data

WKN: JB742X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 345.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -3.63
Time value: 0.07
Break-even: 278.83
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 40.07
Spread abs.: 0.05
Spread %: 250.00%
Delta: 0.07
Theta: -0.11
Omega: 25.19
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.74%
1 Month
  -99.59%
3 Months
  -99.16%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.010
1M High / 1M Low: 2.630 0.010
6M High / 6M Low: 4.250 0.010
High (YTD): 2024-03-22 4.250
Low (YTD): 2024-08-02 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   2.139
Avg. volume 6M:   32.048
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   709.27%
Volatility 6M:   390.24%
Volatility 1Y:   -
Volatility 3Y:   -