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

EUWAX
2024-07-31  4:21:16 PM Chg.+0.014 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR +140.00% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 305.00 USD 2024-08-16 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 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: 307.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -4.80
Time value: 0.08
Break-even: 282.76
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 73.86
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.07
Theta: -0.11
Omega: 20.26
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.18%
1 Month
  -98.58%
3 Months
  -97.84%
YTD
  -98.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.010
1M High / 1M Low: 2.300 0.010
6M High / 6M Low: 3.950 0.010
High (YTD): 2024-03-22 3.950
Low (YTD): 2024-07-30 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.221
Avg. volume 1M:   0.000
Avg. price 6M:   1.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.84%
Volatility 6M:   316.57%
Volatility 1Y:   -
Volatility 3Y:   -