JP Morgan Call 305 CDNS 19.07.2024
/ DE000JK3TME7
JP Morgan Call 305 CDNS 19.07.202.../ DE000JK3TME7 /
| 7/17/2024 3:50:19 PM |
Chg.-0.86 |
Bid9:14:14 PM |
Ask9:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.29EUR |
-74.78% |
0.07
Bid Size: 20,000 |
0.09
Ask Size: 20,000 |
Cadence Design Syste... |
305.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK3TME |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 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: |
34.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
0.62 |
| Time value: |
0.21 |
| Break-even: |
288.06 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.72 |
| Theta: |
-0.99 |
| Omega: |
24.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.45 |
| High: |
0.45 |
| Low: |
0.29 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.23% |
| 1 Month |
|
|
-80.92% |
| 3 Months |
|
|
-85.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.04 |
| 1M High / 1M Low: |
2.60 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
