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JP Morgan Call 315 CDNS 16.08.202.../  DE000JB74308  /

EUWAX
15/08/2024  11:58:02 Chg.0.000 Bid13:25:48 Ask13:25:48 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000		 0.300
Ask Size: 2,000		 Cadence Design Syste... 315.00 USD 16/08/2024 Call
 

Master data

WKN: JB7430
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 315.00 USD
Maturity: 16/08/2024
Issue date: 18/12/2023
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.41
Historic volatility: 0.27
Parity: -3.92
Time value: 0.20
Break-even: 288.06
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: 0.13
Theta: -3.37
Omega: 16.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -99.93%
3 Months
  -99.85%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 1.400 0.001
6M High / 6M Low: 3.400 0.001
High (YTD): 22/03/2024 3.400
Low (YTD): 14/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.395
Avg. volume 6M:   423.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   997.30%
Volatility 6M:   481.82%
Volatility 1Y:   -
Volatility 3Y:   -