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JP Morgan Call 310 CDNS 16.08.202.../  DE000JB742Z3  /

EUWAX
2024-07-31  4:21:16 PM Chg.+0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.016EUR +128.57% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 310.00 USD 2024-08-16 Call
 

Master data

WKN: JB742Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 310.00 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: 301.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -5.26
Time value: 0.08
Break-even: 287.40
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.12
Omega: 19.09
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.14%
1 Month
  -98.89%
3 Months
  -98.33%
YTD
  -98.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.007
1M High / 1M Low: 2.000 0.007
6M High / 6M Low: 3.670 0.007
High (YTD): 2024-03-22 3.670
Low (YTD): 2024-07-30 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.57%
Volatility 6M:   340.23%
Volatility 1Y:   -
Volatility 3Y:   -