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JP Morgan Call 305 CDNS 16.08.202.../  DE000JB742Y6  /

EUWAX
8/12/2024  11:52:32 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 305.00 - 8/16/2024 Call
 

Master data

WKN: JB742Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 8/16/2024
Issue date: 12/18/2023
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.88
Historic volatility: 0.27
Parity: -5.82
Time value: 0.15
Break-even: 306.50
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.09
Theta: -3.07
Omega: 15.14
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -99.79%
3 Months
  -99.58%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.004
1M High / 1M Low: 1.940 0.004
6M High / 6M Low: 3.950 0.004
High (YTD): 3/22/2024 3.950
Low (YTD): 8/12/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,072.87%
Volatility 6M:   480.07%
Volatility 1Y:   -
Volatility 3Y:   -