JP Morgan Call 300 CDNS 19.07.2024
/ DE000JK3TMC1
JP Morgan Call 300 CDNS 19.07.202.../ DE000JK3TMC1 /
| 7/17/2024 3:50:19 PM |
Chg.-1.080 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-68.79% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
300.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK3TMC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.23 |
| Parity: |
1.08 |
| Time value: |
0.11 |
| Break-even: |
287.08 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.83 |
| Theta: |
-0.77 |
| Omega: |
19.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.490 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.38% |
| 1 Month |
|
|
-73.22% |
| 3 Months |
|
|
-77.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.430 |
| 1M High / 1M Low: |
3.010 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.602 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
1.823 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
