JP Morgan Call 310 CDNS 20.06.2025
/ DE000JK5QH78
JP Morgan Call 310 CDNS 20.06.202.../ DE000JK5QH78 /
| 10/9/2024 9:04:40 AM |
Chg.+0.23 |
Bid7:50:23 AM |
Ask7:50:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+14.74% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
310.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK5QH7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-2.78 |
| Time value: |
2.13 |
| Break-even: |
304.62 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
2.64% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
5.38 |
| Rho: |
0.65 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+26.95% |
| 3 Months |
|
|
-60.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.56 |
| 1M High / 1M Low: |
2.24 |
1.41 |
| 6M High / 6M Low: |
5.74 |
1.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.16% |
| Volatility 6M: |
|
152.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
